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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : APROCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-10 | Public | 2015-06-30 | Complete |
| Name | APROCO |
| Siren | 453830796 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/003653 |
| Management number | 2016B01573 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74130 VOUGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 46.00 | 46.00 | 46.00 | |
BX Customers and related accounts | 33 600.00 | 33 600.00 | 33 600.00 | |
BZ Other receivables | 59 239.00 | 59 239.00 | 59 239.00 | |
CF Cash and cash equivalents | 20 659.00 | 20 659.00 | 20 659.00 | |
CH Prepaid expenses | 1 573.00 | 1 573.00 | 1 573.00 | |
CJ TOTAL (II) | 115 071.00 | 115 071.00 | 115 071.00 | |
CO Grand total (0 to V) | 115 117.00 | 115 117.00 | 115 117.00 | |
CU Other investments | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 13 054.00 | 13 054.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739.00 | 1 739.00 | ||
DL TOTAL (I) | 23 593.00 | 23 593.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 896.00 | 52 896.00 | ||
DX Trade payables and related accounts | 2 629.00 | 2 629.00 | ||
DY Tax and social security liabilities | 35 999.00 | 35 999.00 | ||
EC TOTAL (IV) | 91 524.00 | 91 524.00 | ||
EE Grand total (I to V) | 115 117.00 | 115 117.00 | ||
EG Accrued income and payables due within one year | 91 524.00 | 91 524.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46.00 | 46.00 | ||
I3 DECREASES Total Financial Fixed Assets | 46.00 | |||
I4 DECREASES Grand Total | 46.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | 46.00 | ||
| 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 | 2 629.00 | 2 629.00 | 2 629.00 | |
8E Income Taxes | 307.00 | 307.00 | 307.00 | |
UX Other trade receivables | 33 600.00 | 33 600.00 | ||
VB VAT | 360.00 | 360.00 | ||
VI Group and Associates | 52 896.00 | 52 896.00 | 52 896.00 | |
VK Loans repaid during the year | 325 000.00 | 325 000.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | 590.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 879.00 | 58 879.00 | ||
VS Prepaid expenses | 1 573.00 | 1 573.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 94 412.00 | 94 412.00 | 94 412.00 | |
VW VAT | 35 102.00 | 35 102.00 | 35 102.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 91 524.00 | 91 524.00 | 91 524.00 | |
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