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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : AUPLATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Consolidated |
| 2020-02-26 | Public | 2018-12-31 | Consolidated |
| 2018-10-24 | Public | 2017-12-31 | Consolidated |
| 2017-07-05 | Public | 2016-12-31 | Consolidated |
| Name | AUPLATA |
| Siren | 331477158 |
| Closing | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 1108 |
| Management number | 1992B00165 |
| Activity code | 0729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97354 REMIRE MONTJOLY |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 91 338 000.00 | |||
BX Customers and related accounts | 680 000.00 | |||
BZ Other receivables | 8 123 000.00 | |||
CF Cash and cash equivalents | 2 334 000.00 | |||
CJ TOTAL (II) | 19 858 000.00 | |||
CO Grand total (0 to V) | 111 196 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 444 000.00 | 13 448 000.00 | 14 444 000.00 | |
DB Share, merger, contribution premiums, etc. | 92 000.00 | 66 940 000.00 | 92 000.00 | |
DD Legal reserve (1) | 15 896 000.00 | -50 112 000.00 | 15 896 000.00 | |
DL TOTAL (I) | 65 728 000.00 | 30 302 000.00 | 65 728 000.00 | |
DR TOTAL (IV) | 4 283 000.00 | 3 825 000.00 | 4 283 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 780 000.00 | 428 000.00 | 4 780 000.00 | |
DX Trade payables and related accounts | 5 958 000.00 | 4 171 000.00 | 5 958 000.00 | |
EC TOTAL (IV) | 45 584 000.00 | 18 279 000.00 | 45 584 000.00 | |
EE Grand total (I to V) | 111 196 000.00 | 48 512 000.00 | 111 196 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 7 724 000.00 | 2 307 000.00 | 7 724 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 973 000.00 | |||
FX Taxes, duties, and similar payments | 354 000.00 | |||
FZ Social Security Contributions | 248 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 013 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -238 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 880 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R4 Income statement - Result for the financial year | -228 000.00 | -576 000.00 | -228 000.00 | |
R6 Group Income (Consolidated Net Income) | -12 140 000.00 | -12 909 000.00 | -12 140 000.00 | |
R8 Net income, group share (parent company share) | -12 093 000.00 | -12 895 000.00 | -12 093 000.00 | |
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