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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : APV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | APV |
| Siren | 797706132 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 12462 |
| Management number | 2013B01603 |
| Activity code | 2059Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84200 Carpentras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | 18 000.00 | |
AR Technical installations, industrial equipment and tools | 35 063.00 | 20 000.00 | 15 063.00 | 35 063.00 |
AT Other tangible assets | 17 967.00 | 8 104.00 | 9 863.00 | 17 967.00 |
BH Other financial assets | 5 440.00 | 5 440.00 | 5 440.00 | |
BJ TOTAL (I) | 685 167.00 | 28 104.00 | 657 063.00 | 685 167.00 |
BL Raw materials, supplies | 272 886.00 | 272 886.00 | 272 886.00 | |
BX Customers and related accounts | 106 561.00 | 106 561.00 | 106 561.00 | |
BZ Other receivables | 98 111.00 | 98 111.00 | 98 111.00 | |
CF Cash and cash equivalents | 69 338.00 | 69 338.00 | 69 338.00 | |
CH Prepaid expenses | 125 193.00 | 125 193.00 | 125 193.00 | |
CJ TOTAL (II) | 672 088.00 | 672 088.00 | 672 088.00 | |
CO Grand total (0 to V) | 1 357 256.00 | 28 104.00 | 1 329 152.00 | 1 357 256.00 |
CP Shares due in less than one year | 5 440.00 | 5 440.00 | ||
CU Other investments | 608 697.00 | 608 697.00 | 608 697.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 429 000.00 | 429 000.00 | 429 000.00 | |
DH Retained earnings | -161 492.00 | 12 895.00 | -161 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 828.00 | -174 387.00 | 140 828.00 | |
DL TOTAL (I) | 408 335.00 | 267 508.00 | 408 335.00 | |
DS Convertible Bond Issues | 550 050.00 | 550 050.00 | 550 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 585.00 | |||
DX Trade payables and related accounts | 188 295.00 | 132 572.00 | 188 295.00 | |
DY Tax and social security liabilities | 117 956.00 | 73 119.00 | 117 956.00 | |
EA Other liabilities | 64 515.00 | 80 068.00 | 64 515.00 | |
EC TOTAL (IV) | 920 816.00 | 836 394.00 | 920 816.00 | |
EE Grand total (I to V) | 1 329 152.00 | 1 103 902.00 | 1 329 152.00 | |
EG Accrued income and payables due within one year | 370 766.00 | 286 344.00 | 370 766.00 | |
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