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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : AP FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-08-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-28 | Public | 2016-12-31 | Complete |
| 2017-07-03 | Public | 2013-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2015-12-31 | Complete |
| Name | AP FORMATION |
| Siren | 444274385 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/015322 |
| Management number | 2002B02374 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 437.00 | 17 586.00 | 1 851.00 | 19 437.00 |
AP Buildings | 9 321.00 | 7 263.00 | 2 057.00 | 9 321.00 |
AT Other tangible assets | 92 958.00 | 83 704.00 | 9 254.00 | 92 958.00 |
BH Other financial assets | 23 112.00 | 23 112.00 | 23 112.00 | |
BJ TOTAL (I) | 144 828.00 | 108 553.00 | 36 274.00 | 144 828.00 |
BV Advances and down payments on orders | 440.00 | 440.00 | 440.00 | |
BX Customers and related accounts | 493 988.00 | 1 800.00 | 492 188.00 | 493 988.00 |
BZ Other receivables | 55 781.00 | 55 781.00 | 55 781.00 | |
CF Cash and cash equivalents | 244 078.00 | 244 078.00 | 244 078.00 | |
CH Prepaid expenses | 25 384.00 | 25 384.00 | 25 384.00 | |
CJ TOTAL (II) | 819 673.00 | 1 800.00 | 817 873.00 | 819 673.00 |
CO Grand total (0 to V) | 964 501.00 | 110 353.00 | 854 148.00 | 964 501.00 |
| 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 | 4 165.00 | 4 165.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 337.00 | 158 337.00 | ||
DL TOTAL (I) | 171 302.00 | 171 302.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 332 083.00 | 332 083.00 | ||
DW Advances and down payments received on current orders | 14 701.00 | 14 701.00 | ||
DX Trade payables and related accounts | 31 008.00 | 31 008.00 | ||
DY Tax and social security liabilities | 41 210.00 | 41 210.00 | ||
EA Other liabilities | 263 840.00 | 263 840.00 | ||
EC TOTAL (IV) | 682 845.00 | 682 845.00 | ||
EE Grand total (I to V) | 854 148.00 | 854 148.00 | ||
EG Accrued income and payables due within one year | 658 705.00 | 658 705.00 | ||
| 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 | 9 438.00 | 9 438.00 | ||
8B Suppliers and Related Accounts | 31 009.00 | 31 009.00 | 31 009.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 586 486.00 | 586 486.00 | 586 486.00 | |
UT Other financial assets | 23 112.00 | 23 112.00 | ||
UX Other trade receivables | 493 989.00 | 493 989.00 | ||
VK Loans repaid during the year | -9 438.00 | -9 438.00 | ||
VP Miscellaneous | 55 781.00 | 55 781.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 41 211.00 | 41 211.00 | 41 211.00 | |
VS Prepaid expenses | 25 384.00 | 25 384.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 598 266.00 | 575 154.00 | 23 112.00 | 598 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 144.00 | 658 706.00 | 668 144.00 | |
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