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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : APERTECH CI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | APERTECH CI |
| Siren | 480494673 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 6793 |
| Management number | 2005B00185 |
| Activity code | 4652Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67770 Stattmatten |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 330.00 | 10 363.00 | 4 967.00 | 15 330.00 |
AR Technical installations, industrial equipment and tools | 9 055.00 | 5 782.00 | 3 273.00 | 9 055.00 |
AT Other tangible assets | 4 727.00 | 3 857.00 | 870.00 | 4 727.00 |
BJ TOTAL (I) | 29 113.00 | 20 003.00 | 9 110.00 | 29 113.00 |
BT Goods | 168 223.00 | 168 223.00 | 168 223.00 | |
BX Customers and related accounts | 308 267.00 | 35 245.00 | 273 022.00 | 308 267.00 |
BZ Other receivables | 16 804.00 | 16 804.00 | 16 804.00 | |
CF Cash and cash equivalents | 209 905.00 | 209 905.00 | 209 905.00 | |
CJ TOTAL (II) | 703 200.00 | 35 245.00 | 667 955.00 | 703 200.00 |
CO Grand total (0 to V) | 732 312.00 | 55 248.00 | 677 065.00 | 732 312.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 141 000.00 | 141 000.00 | ||
DH Retained earnings | 887.00 | 887.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 922.00 | 31 922.00 | ||
DL TOTAL (I) | 228 809.00 | 228 809.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 307.00 | 14 307.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94 580.00 | 94 580.00 | ||
DX Trade payables and related accounts | 279 667.00 | 279 667.00 | ||
DY Tax and social security liabilities | 59 701.00 | 59 701.00 | ||
EC TOTAL (IV) | 448 256.00 | 448 256.00 | ||
EE Grand total (I to V) | 677 065.00 | 677 065.00 | ||
EG Accrued income and payables due within one year | 448 256.00 | 448 256.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 361.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 970.00 | 14 970.00 | 14 970.00 | |
6T Receivables | 35 245.00 | |||
7B Total provisions for depreciation | 35 245.00 | |||
7C Grand total | 14 970.00 | 35 245.00 | 14 970.00 | 14 970.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 580.00 | 94 580.00 | 94 580.00 | |
8B Suppliers and Related Accounts | 279 667.00 | 279 667.00 | 279 667.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 071.00 | 325 071.00 | 325 071.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 448 256.00 | 448 256.00 | 448 256.00 | |
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