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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : APPART'AMBIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-03-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-27 | Partially confidential | 2016-12-31 | Complete |
| Name | APPART'AMBIANCE |
| Siren | 492355110 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/013372 |
| Management number | 2006B04615 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 282.00 | 18 858.00 | 424.00 | 19 282.00 |
AJ Other Intangible Assets | 87 813.00 | 57 016.00 | 30 797.00 | 87 813.00 |
AT Other tangible assets | 100 285.00 | 87 142.00 | 13 143.00 | 100 285.00 |
BB Receivables related to investments | 18 000.00 | 18 000.00 | 18 000.00 | |
BD Other fixed assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BH Other financial assets | 23 243.00 | 23 243.00 | 23 243.00 | |
BJ TOTAL (I) | 249 723.00 | 163 016.00 | 86 707.00 | 249 723.00 |
BX Customers and related accounts | 100 414.00 | 4 065.00 | 96 349.00 | 100 414.00 |
BZ Other receivables | 19 487.00 | 19 487.00 | 19 487.00 | |
CF Cash and cash equivalents | 128 157.00 | 128 157.00 | 128 157.00 | |
CH Prepaid expenses | 9 485.00 | 9 485.00 | 9 485.00 | |
CJ TOTAL (II) | 257 543.00 | 4 065.00 | 253 478.00 | 257 543.00 |
CO Grand total (0 to V) | 507 266.00 | 167 081.00 | 340 185.00 | 507 266.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 290.00 | 15 290.00 | 15 290.00 | |
DB Share, merger, contribution premiums, etc. | 25 410.00 | 25 410.00 | 25 410.00 | |
DD Legal reserve (1) | 1 529.00 | 1 529.00 | 1 529.00 | |
DG Other reserves | 43 877.00 | 28 288.00 | 43 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 912.00 | 25 589.00 | -28 912.00 | |
DL TOTAL (I) | 57 194.00 | 96 106.00 | 57 194.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 747.00 | 4 320.00 | 3 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 339.00 | 41 639.00 | 52 339.00 | |
DX Trade payables and related accounts | 106 308.00 | 110 690.00 | 106 308.00 | |
DY Tax and social security liabilities | 41 766.00 | 35 611.00 | 41 766.00 | |
EA Other liabilities | 49 692.00 | 41 196.00 | 49 692.00 | |
EB Prepaid income (2) | 29 138.00 | 112 266.00 | 29 138.00 | |
EC TOTAL (IV) | 282 991.00 | 345 722.00 | 282 991.00 | |
EE Grand total (I to V) | 340 185.00 | 441 828.00 | 340 185.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 133.00 | 15 883.00 | 147 133.00 | |
PE DEPRECIATION Total including other intangible assets | 65 601.00 | 10 272.00 | 65 601.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 532.00 | 5 611.00 | 81 532.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 243.00 | 23 243.00 | 23 243.00 | |
UX Other trade receivables | 100 414.00 | 100 414.00 | ||
VP Miscellaneous | 19 487.00 | 19 487.00 | ||
VS Prepaid expenses | 9 485.00 | 9 485.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 152 629.00 | 125 076.00 | 27 553.00 | 152 629.00 |
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