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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : AP USINAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Complete |
| 2022-04-05 | Public | 2021-09-30 | Complete |
| 2021-11-08 | Public | 2020-09-30 | Complete |
| 2020-05-14 | Public | 2019-09-30 | Complete |
| 2019-12-13 | Public | 2019-03-31 | Complete |
| 2019-04-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-24 | Partially confidential | 2017-03-31 | Complete |
| Name | AP USINAGE |
| Siren | 440701910 |
| Closing | 2017-03-31 |
| Registry code | 5902 |
| Registration number | B2017/003545 |
| Management number | 2002B00029 |
| Activity code | 2562B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59380 SPYCKER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 885.00 | 630.00 | 1 254.00 | 1 885.00 |
AH Goodwill | 22 868.00 | 22 868.00 | 22 868.00 | |
AN Land | 23 618.00 | 20 000.00 | 3 618.00 | 23 618.00 |
AP Buildings | 8 000.00 | 6 336.00 | 1 664.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 010 028.00 | 837 481.00 | 172 547.00 | 1 010 028.00 |
AT Other tangible assets | 106 317.00 | 101 713.00 | 4 604.00 | 106 317.00 |
BF Loans | ||||
BH Other financial assets | 1 968.00 | 1 968.00 | 1 968.00 | |
BJ TOTAL (I) | 1 201 380.00 | 966 159.00 | 235 221.00 | 1 201 380.00 |
BL Raw materials, supplies | 15 157.00 | 15 157.00 | 15 157.00 | |
BX Customers and related accounts | 220 423.00 | 1 126.00 | 219 297.00 | 220 423.00 |
BZ Other receivables | 40 363.00 | 40 363.00 | 40 363.00 | |
CD Marketable securities | 49 999.00 | 49 999.00 | 49 999.00 | |
CF Cash and cash equivalents | 465 605.00 | 465 605.00 | 465 605.00 | |
CH Prepaid expenses | 17 191.00 | 17 191.00 | 17 191.00 | |
CJ TOTAL (II) | 808 739.00 | 1 126.00 | 807 612.00 | 808 739.00 |
CO Grand total (0 to V) | 2 010 119.00 | 967 285.00 | 1 042 833.00 | 2 010 119.00 |
CP Shares due in less than one year | 1 968.00 | 1 968.00 | ||
CU Other investments | 26 696.00 | 26 696.00 | 26 696.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 470 620.00 | 479 975.00 | 470 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 589.00 | 200 644.00 | 179 589.00 | |
DL TOTAL (I) | 658 459.00 | 688 870.00 | 658 459.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 489.00 | 114 592.00 | 52 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 894.00 | 12 739.00 | 110 894.00 | |
DX Trade payables and related accounts | 102 565.00 | 104 876.00 | 102 565.00 | |
DY Tax and social security liabilities | 118 427.00 | 120 237.00 | 118 427.00 | |
EC TOTAL (IV) | 384 375.00 | 352 444.00 | 384 375.00 | |
EE Grand total (I to V) | 1 042 833.00 | 1 041 314.00 | 1 042 833.00 | |
EG Accrued income and payables due within one year | 373 692.00 | 299 955.00 | 373 692.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 580.00 | 51.00 | 580.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 906 002.00 | 60 157.00 | 906 002.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 565.00 | 102 565.00 | 102 565.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 110 894.00 | 110 894.00 | 110 894.00 | |
VS Prepaid expenses | 277 977.00 | 277 977.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 279 945.00 | 279 945.00 | 279 945.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 384 376.00 | 373 692.00 | 10 683.00 | 384 376.00 |
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