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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : APC2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-05-31 | Complete |
| 2022-03-11 | Public | 2021-05-31 | Complete |
| 2020-04-06 | Public | 2019-05-31 | Complete |
| 2019-03-04 | Public | 2018-05-31 | Complete |
| 2017-12-26 | Partially confidential | 2017-05-31 | Complete |
| 2017-02-21 | Partially confidential | 2016-05-31 | Complete |
| Name | APC2 |
| Siren | 491545281 |
| Closing | 2017-05-31 |
| Registry code | 1203 |
| Registration number | 5868 |
| Management number | 2006B00263 |
| Activity code | 4791B |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 Onet-le-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 564.00 | 56 463.00 | 3 101.00 | 59 564.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 14 015.00 | 5 716.00 | 8 299.00 | 14 015.00 |
AV Fixed assets in progress | 645.00 | 645.00 | 645.00 | |
BJ TOTAL (I) | 124 225.00 | 62 179.00 | 62 046.00 | 124 225.00 |
BT Goods | 75 239.00 | 75 239.00 | 75 239.00 | |
BX Customers and related accounts | 49 730.00 | 49 730.00 | 49 730.00 | |
BZ Other receivables | 272 383.00 | 272 383.00 | 272 383.00 | |
CF Cash and cash equivalents | 7 997.00 | 7 997.00 | 7 997.00 | |
CH Prepaid expenses | 18 161.00 | 18 161.00 | 18 161.00 | |
CJ TOTAL (II) | 423 511.00 | 423 511.00 | 423 511.00 | |
CO Grand total (0 to V) | 547 737.00 | 62 179.00 | 485 558.00 | 547 737.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 000.00 | 76 000.00 | 76 000.00 | |
DH Retained earnings | -911.00 | -54 267.00 | -911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 844.00 | 53 355.00 | 22 844.00 | |
DL TOTAL (I) | 97 932.00 | 75 088.00 | 97 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 518.00 | 34 477.00 | 20 518.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 949.00 | 94 088.00 | 129 949.00 | |
DX Trade payables and related accounts | 141 403.00 | 97 312.00 | 141 403.00 | |
DY Tax and social security liabilities | 40 314.00 | 16 325.00 | 40 314.00 | |
EA Other liabilities | 55 440.00 | 83 884.00 | 55 440.00 | |
EC TOTAL (IV) | 387 626.00 | 326 087.00 | 387 626.00 | |
EE Grand total (I to V) | 485 558.00 | 401 175.00 | 485 558.00 | |
EG Accrued income and payables due within one year | 377 374.00 | 305 569.00 | 377 374.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 600.00 | |||
| 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 | 141 403.00 | 141 403.00 | 141 403.00 | |
8C Staff and Related Accounts | 15 611.00 | 15 611.00 | 15 611.00 | |
8D Social Security and Other Social Organizations | 10 872.00 | 10 872.00 | 10 872.00 | |
8E Income Taxes | 3 584.00 | 3 584.00 | 3 584.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 441.00 | 55 441.00 | 55 441.00 | |
UX Other trade receivables | 49 730.00 | 49 730.00 | ||
VB VAT | 5 765.00 | 5 765.00 | ||
VC Group and associates | 7 168.00 | 7 168.00 | ||
VH Loans with a maturity of more than one year at origin | 20 518.00 | 10 266.00 | 10 252.00 | 20 518.00 |
VI Group and Associates | 129 949.00 | 129 949.00 | 129 949.00 | |
VP Miscellaneous | 2 820.00 | 2 820.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | 965.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 630.00 | 256 630.00 | ||
VS Prepaid expenses | 18 161.00 | 18 161.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 340 275.00 | 340 275.00 | 340 275.00 | |
VW VAT | 9 283.00 | 9 283.00 | 9 283.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 387 626.00 | 377 374.00 | 10 252.00 | 387 626.00 |
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