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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : APTITUDES-IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2015-12-31 | Complete |
| Name | APTITUDES-IMMOBILIER |
| Siren | 451010110 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 35871 |
| Management number | 2003B05889 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 278.00 | 4 050.00 | 4 228.00 | 8 278.00 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AT Other tangible assets | 588 406.00 | 279 081.00 | 309 325.00 | 588 406.00 |
AV Fixed assets in progress | 67 746.00 | 67 746.00 | 67 746.00 | |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 26 756.00 | 26 756.00 | 26 756.00 | |
BJ TOTAL (I) | 871 215.00 | 283 131.00 | 588 084.00 | 871 215.00 |
BP Services in progress | ||||
BV Advances and down payments on orders | 7 020.00 | 7 020.00 | 7 020.00 | |
BX Customers and related accounts | 3 540.00 | 3 540.00 | 3 540.00 | |
BZ Other receivables | 81 934.00 | 81 934.00 | 81 934.00 | |
CD Marketable securities | 136 123.00 | 136 123.00 | 136 123.00 | |
CF Cash and cash equivalents | 725 868.00 | 725 868.00 | 725 868.00 | |
CH Prepaid expenses | 1 368.00 | 1 368.00 | 1 368.00 | |
CJ TOTAL (II) | 955 853.00 | 955 853.00 | 955 853.00 | |
CO Grand total (0 to V) | 1 827 068.00 | 283 131.00 | 1 543 938.00 | 1 827 068.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 1 035 869.00 | 1 057 618.00 | 1 035 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 317.00 | -21 749.00 | 109 317.00 | |
DL TOTAL (I) | 1 161 686.00 | 1 052 369.00 | 1 161 686.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 446.00 | 248 174.00 | 229 446.00 | |
DX Trade payables and related accounts | 57 953.00 | 40 624.00 | 57 953.00 | |
DY Tax and social security liabilities | 94 852.00 | 102 056.00 | 94 852.00 | |
EC TOTAL (IV) | 382 252.00 | 390 855.00 | 382 252.00 | |
EE Grand total (I to V) | 1 543 938.00 | 1 443 224.00 | 1 543 938.00 | |
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