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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : FINANCIERE APSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Consolidated |
| 2020-07-29 | Public | 2019-12-31 | Consolidated |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Consolidated |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE APSYS |
| Siren | 499677649 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 72792 |
| Management number | 2017B14383 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 16 023 000.00 | |||
BJ TOTAL (I) | 1 179 335 000.00 | |||
BX Customers and related accounts | 18 611 000.00 | |||
CJ TOTAL (II) | 124 657 000.00 | |||
CO Grand total (0 to V) | 1 303 992 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 695 000.00 | 105 695 000.00 | 105 695 000.00 | |
DL TOTAL (I) | 506 336 000.00 | 378 948 000.00 | 506 336 000.00 | |
DR TOTAL (IV) | 107 912 000.00 | 103 062 000.00 | 107 912 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 558 352 000.00 | 439 404 000.00 | 558 352 000.00 | |
DX Trade payables and related accounts | 52 940 000.00 | 58 134 000.00 | 52 940 000.00 | |
EC TOTAL (IV) | 642 930 000.00 | 527 175 000.00 | 642 930 000.00 | |
EE Grand total (I to V) | 1 303 992 000.00 | 1 047 248 000.00 | 1 303 992 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 127 388 000.00 | 73 116 000.00 | 127 388 000.00 | |
P7 LIABILITIES - Retained Earnings | 46 814 000.00 | 36 063 000.00 | 46 814 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 107 225 000.00 | 98 661 000.00 | 107 225 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 327 000.00 | |||
FJ Net sales | 55 979 000.00 | |||
FZ Social Security Contributions | 19 852 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 905 000.00 | |||
GE Other Expenses | 1 306 839 382.00 | |||
GF Total Operating Expenses (II) | 14 290 000.00 | |||
GG - OPERATING RESULT (I - II) | 2 147 483 647.00 | |||
GP Total financial income (V) | 13 758 000.00 | |||
GU Total financial expenses (VI) | -20 513 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 755.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 146 751.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -8 613 000.00 | -41 105 000.00 | -8 613 000.00 | |
R4 Income statement - Result for the financial year | -17 175 000.00 | 78 859 000.00 | -17 175 000.00 | |
R6 Group Income (Consolidated Net Income) | 138 138 000.00 | 76 801 000.00 | 138 138 000.00 | |
R7 Share of minority interests (Non-group income) | 10 750 000.00 | 3 684 000.00 | 10 750 000.00 | |
R8 Net income, group share (parent company share) | 127 388 000.00 | 73 116 000.00 | 127 388 000.00 | |
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