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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : APOLO MED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Public | 2019-06-30 | Complete |
| 2018-02-20 | Partially confidential | 2016-06-30 | Complete |
| 2017-01-31 | Public | 2015-06-30 | Complete |
| Name | APOLO MED |
| Siren | 503931115 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 1545 |
| Management number | 2008B01072 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 899.00 | 618.00 | 281.00 | 899.00 |
AR Technical installations, industrial equipment and tools | 6 911.00 | 6 911.00 | 6 911.00 | |
AT Other tangible assets | 23 031.00 | 7 320.00 | 15 711.00 | 23 031.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 30 961.00 | 14 848.00 | 16 113.00 | 30 961.00 |
BX Customers and related accounts | 2 941.00 | 516.00 | 2 425.00 | 2 941.00 |
BZ Other receivables | 9 211.00 | 9 211.00 | 9 211.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 62 357.00 | 62 357.00 | 62 357.00 | |
CH Prepaid expenses | 543.00 | 543.00 | 543.00 | |
CJ TOTAL (II) | 135 051.00 | 516.00 | 134 535.00 | 135 051.00 |
CO Grand total (0 to V) | 166 012.00 | 15 364.00 | 150 648.00 | 166 012.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 93 230.00 | 75 553.00 | 93 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 042.00 | 17 677.00 | -17 042.00 | |
DL TOTAL (I) | 84 988.00 | 102 030.00 | 84 988.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 300.00 | 12 981.00 | 6 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 431.00 | 1 708.00 | 17 431.00 | |
DW Advances and down payments received on current orders | 900.00 | |||
DX Trade payables and related accounts | 32 045.00 | 13 775.00 | 32 045.00 | |
DY Tax and social security liabilities | 9 884.00 | 11 140.00 | 9 884.00 | |
EA Other liabilities | 21.00 | |||
EB Prepaid income (2) | 435.00 | |||
EC TOTAL (IV) | 65 660.00 | 40 960.00 | 65 660.00 | |
EE Grand total (I to V) | 150 648.00 | 142 990.00 | 150 648.00 | |
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