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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : APLUS 81
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-09 | Public | 2020-06-30 | Complete |
| 2020-02-21 | Public | 2019-06-30 | Complete |
| 2019-02-14 | Public | 2018-06-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-06-30 | Complete |
| Name | APLUS 81 |
| Siren | 523640746 |
| Closing | 2017-06-30 |
| Registry code | 8101 |
| Registration number | B2018/000503 |
| Management number | 2010B00352 |
| Activity code | 4520B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 ALBI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AP Buildings | 305 080.00 | 44 622.00 | 260 458.00 | 305 080.00 |
AR Technical installations, industrial equipment and tools | 70 218.00 | 65 095.00 | 5 123.00 | 70 218.00 |
AT Other tangible assets | 80 817.00 | 42 613.00 | 38 204.00 | 80 817.00 |
BJ TOTAL (I) | 456 117.00 | 152 330.00 | 303 786.00 | 456 117.00 |
BP Services in progress | 5 917.00 | 5 917.00 | 5 917.00 | |
BT Goods | 406 451.00 | 123 210.00 | 283 241.00 | 406 451.00 |
BX Customers and related accounts | 490 741.00 | 62 452.00 | 428 289.00 | 490 741.00 |
BZ Other receivables | 32 880.00 | 32 880.00 | 32 880.00 | |
CF Cash and cash equivalents | 79 189.00 | 79 189.00 | 79 189.00 | |
CJ TOTAL (II) | 1 015 180.00 | 185 662.00 | 829 517.00 | 1 015 180.00 |
CO Grand total (0 to V) | 1 471 297.00 | 337 993.00 | 1 133 303.00 | 1 471 297.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 24 506.00 | 36 240.00 | 24 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 091.00 | -11 733.00 | 55 091.00 | |
DL TOTAL (I) | 112 598.00 | 57 506.00 | 112 598.00 | |
DU Loans and Debts from Credit Institutions (3) | 248 971.00 | 277 213.00 | 248 971.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 365 752.00 | 325 483.00 | 365 752.00 | |
DX Trade payables and related accounts | 256 549.00 | 218 944.00 | 256 549.00 | |
DY Tax and social security liabilities | 146 987.00 | 139 467.00 | 146 987.00 | |
EA Other liabilities | 2 444.00 | 2 444.00 | ||
EC TOTAL (IV) | 1 020 705.00 | 961 109.00 | 1 020 705.00 | |
EE Grand total (I to V) | 1 133 303.00 | 1 018 616.00 | 1 133 303.00 | |
EG Accrued income and payables due within one year | 1 020 705.00 | 712 471.00 | 1 020 705.00 | |
| 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 | 256 549.00 | 256 549.00 | 256 549.00 | |
8C Staff and Related Accounts | 66 300.00 | 66 300.00 | 66 300.00 | |
8D Social Security and Other Social Organizations | 53 647.00 | 53 647.00 | 53 647.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 445.00 | 2 445.00 | 2 445.00 | |
UX Other trade receivables | 490 742.00 | 490 742.00 | ||
VB VAT | 8 364.00 | 8 364.00 | ||
VC Group and associates | 15 179.00 | 15 179.00 | ||
VH Loans with a maturity of more than one year at origin | 248 972.00 | 28 677.00 | 119 557.00 | 248 972.00 |
VI Group and Associates | 365 752.00 | 365 752.00 | 365 752.00 | |
VP Miscellaneous | 9 337.00 | 9 337.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | 828.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 622.00 | 523 622.00 | 523 622.00 | |
VW VAT | 26 213.00 | 26 213.00 | 26 213.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 705.00 | 1 020 705.00 | 119 557.00 | 1 020 705.00 |
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