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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : APERTECH CI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | APERTECH CI |
| Siren | 480494673 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 6916 |
| Management number | 2005B00185 |
| Activity code | 4652Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67770 Stattmatten |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 330.00 | 15 330.00 | 15 330.00 | |
AR Technical installations, industrial equipment and tools | 9 055.00 | 7 764.00 | 1 291.00 | 9 055.00 |
AT Other tangible assets | 38 130.00 | 11 389.00 | 26 741.00 | 38 130.00 |
BJ TOTAL (I) | 62 515.00 | 34 483.00 | 28 032.00 | 62 515.00 |
BT Goods | 105 211.00 | 105 211.00 | 105 211.00 | |
BX Customers and related accounts | 264 316.00 | 2 365.00 | 261 950.00 | 264 316.00 |
BZ Other receivables | 20 095.00 | 20 095.00 | 20 095.00 | |
CF Cash and cash equivalents | 103 804.00 | 103 804.00 | 103 804.00 | |
CH Prepaid expenses | 16 627.00 | 16 627.00 | 16 627.00 | |
CJ TOTAL (II) | 510 053.00 | 2 365.00 | 507 688.00 | 510 053.00 |
CO Grand total (0 to V) | 572 568.00 | 36 848.00 | 535 720.00 | 572 568.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 173 000.00 | 173 000.00 | ||
DH Retained earnings | 809.00 | 809.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 323.00 | 9 323.00 | ||
DL TOTAL (I) | 238 131.00 | 238 131.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 310.00 | 9 310.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56 211.00 | 56 211.00 | ||
DX Trade payables and related accounts | 207 148.00 | 207 148.00 | ||
DY Tax and social security liabilities | 21 208.00 | 21 208.00 | ||
EC TOTAL (IV) | 293 877.00 | 293 877.00 | ||
ED (V) | 3 712.00 | 3 712.00 | ||
EE Grand total (I to V) | 535 720.00 | 535 720.00 | ||
EG Accrued income and payables due within one year | 293 877.00 | 293 877.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | 467.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 245.00 | 35 245.00 | ||
7B Total provisions for depreciation | 35 245.00 | 35 245.00 | ||
7C Grand total | 35 245.00 | 35 245.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 211.00 | 56 211.00 | 56 211.00 | |
8B Suppliers and Related Accounts | 207 148.00 | 207 148.00 | 207 148.00 | |
VG Loans with a maturity of up to one year at origin | 9 310.00 | 9 310.00 | 9 310.00 | |
VQ Other Taxes, Duties, and Similar Debts | 21 208.00 | 21 208.00 | 21 208.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 038.00 | 301 038.00 | 301 038.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 293 877.00 | 293 877.00 | 293 877.00 | |
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