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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : APPLICATIONS PEINTURE SOL - APS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-03 | Partially confidential | 2019-03-31 | Complete |
| 2017-12-08 | Partially confidential | 2017-03-31 | Complete |
| Name | APPLICATIONS PEINTURE SOL - APS |
| Siren | 434017737 |
| Closing | 2017-03-31 |
| Registry code | 3701 |
| Registration number | 10305 |
| Management number | 2001B00008 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | 17 532.00 | 17 532.00 | |
AJ Other Intangible Assets | 1 313.00 | 1 313.00 | 1 313.00 | |
BJ TOTAL (I) | 172 382.00 | 101 385.00 | 70 997.00 | 172 382.00 |
BT Goods | 1 843.00 | 1 843.00 | 1 843.00 | |
BV Advances and down payments on orders | 717.00 | 717.00 | 717.00 | |
BX Customers and related accounts | 183 334.00 | 11 958.00 | 171 376.00 | 183 334.00 |
BZ Other receivables | 3 656.00 | 3 656.00 | 3 656.00 | |
CF Cash and cash equivalents | 109 700.00 | 109 700.00 | 109 700.00 | |
CH Prepaid expenses | 10 062.00 | 10 062.00 | 10 062.00 | |
CJ TOTAL (II) | 309 313.00 | 11 958.00 | 297 355.00 | 309 313.00 |
CO Grand total (0 to V) | 481 696.00 | 113 343.00 | 368 353.00 | 481 696.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 1 201.00 | 1 201.00 | 1 201.00 | |
DG Other reserves | 118 400.00 | 136 029.00 | 118 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 592.00 | -17 628.00 | 26 592.00 | |
DL TOTAL (I) | 186 195.00 | 159 602.00 | 186 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 131.00 | 28 795.00 | 20 131.00 | |
DX Trade payables and related accounts | 101 725.00 | 63 648.00 | 101 725.00 | |
EA Other liabilities | 52 386.00 | 45 471.00 | 52 386.00 | |
EB Prepaid income (2) | 7 913.00 | 7 913.00 | ||
EC TOTAL (IV) | 182 158.00 | 137 916.00 | 182 158.00 | |
EE Grand total (I to V) | 368 353.00 | 297 518.00 | 368 353.00 | |
EG Accrued income and payables due within one year | 182 158.00 | 126 852.00 | 182 158.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 221.00 | 25 507.00 | 5 343.00 | 81 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | 1 313.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 79 907.00 | 25 507.00 | 5 343.00 | 79 907.00 |
| 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 | 101 726.00 | 101 726.00 | 101 726.00 | |
8L Deferred income | 7 914.00 | 7 914.00 | 7 914.00 | |
UL Receivables related to investments | 24 699.00 | 24 699.00 | ||
UT Other financial assets | 2 051.00 | 2 051.00 | ||
VH Loans with a maturity of more than one year at origin | 11 108.00 | 11 108.00 | 11 108.00 | |
VI Group and Associates | 9 024.00 | 9 024.00 | 9 024.00 | |
VK Loans repaid during the year | 17 193.00 | 17 193.00 | ||
VS Prepaid expenses | 10 062.00 | 10 062.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 223 802.00 | 197 053.00 | 26 750.00 | 223 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 158.00 | 182 158.00 | 182 158.00 | |
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