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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : APOLLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-07 | Public | 2015-12-31 | Complete |
| Name | APOLLO |
| Siren | 533277596 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/007465 |
| Management number | 2011B01300 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134 442.00 | 20 786.00 | 113 655.00 | 134 442.00 |
AP Buildings | 1 098.00 | 334.00 | 764.00 | 1 098.00 |
AT Other tangible assets | 44 796.00 | 17 726.00 | 27 070.00 | 44 796.00 |
BH Other financial assets | 6 990.00 | 6 990.00 | 6 990.00 | |
BJ TOTAL (I) | 187 326.00 | 38 846.00 | 148 479.00 | 187 326.00 |
BT Goods | 916 866.00 | 916 866.00 | 916 866.00 | |
BV Advances and down payments on orders | 36 185.00 | 36 185.00 | 36 185.00 | |
BX Customers and related accounts | 70 797.00 | 70 797.00 | 70 797.00 | |
BZ Other receivables | 103 140.00 | 103 140.00 | 103 140.00 | |
CF Cash and cash equivalents | 127 521.00 | 127 521.00 | 127 521.00 | |
CH Prepaid expenses | 10 086.00 | 10 086.00 | 10 086.00 | |
CJ TOTAL (II) | 1 264 595.00 | 1 264 595.00 | 1 264 595.00 | |
CO Grand total (0 to V) | 1 451 920.00 | 38 846.00 | 1 413 074.00 | 1 451 920.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 253 073.00 | 253 073.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 084.00 | 101 084.00 | ||
DL TOTAL (I) | 365 157.00 | 365 157.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 068.00 | 2 068.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | ||
DX Trade payables and related accounts | 856 622.00 | 856 622.00 | ||
DY Tax and social security liabilities | 118 277.00 | 118 277.00 | ||
EA Other liabilities | 62 910.00 | 62 910.00 | ||
EB Prepaid income (2) | 7 976.00 | 7 976.00 | ||
EC TOTAL (IV) | 1 047 917.00 | 1 047 917.00 | ||
EE Grand total (I to V) | 1 413 074.00 | 1 413 074.00 | ||
EG Accrued income and payables due within one year | 1 047 917.00 | 1 047 917.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 068.00 | 2 068.00 | ||
| 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 | 65.00 | 65.00 | 65.00 | |
8B Suppliers and Related Accounts | 856 622.00 | 856 622.00 | 856 622.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 910.00 | 62 910.00 | 62 910.00 | |
8L Deferred income | 7 976.00 | 7 976.00 | 7 976.00 | |
VG Loans with a maturity of up to one year at origin | 2 068.00 | 2 068.00 | 2 068.00 | |
VQ Other Taxes, Duties, and Similar Debts | 118 277.00 | 118 277.00 | 118 277.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 013.00 | 184 023.00 | 6 990.00 | 191 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 917.00 | 1 047 917.00 | 1 047 917.00 | |
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