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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : LES DESSOUS D'APOLLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-09 | Partially confidential | 2017-03-31 | Complete |
| Name | LES DESSOUS D'APOLLON |
| Siren | 480850387 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 106201 |
| Management number | 2005B03171 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 480.00 | 4 480.00 | 4 480.00 | |
AH Goodwill | 581 080.00 | 581 080.00 | 581 080.00 | |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | 700.00 | |
AT Other tangible assets | 216 716.00 | 166 734.00 | 49 983.00 | 216 716.00 |
BH Other financial assets | 36 319.00 | 36 319.00 | 36 319.00 | |
BJ TOTAL (I) | 842 295.00 | 171 914.00 | 670 381.00 | 842 295.00 |
BL Raw materials, supplies | ||||
BT Goods | 484 909.00 | 484 909.00 | 484 909.00 | |
BX Customers and related accounts | 54 106.00 | 54 106.00 | 54 106.00 | |
BZ Other receivables | 46 603.00 | 46 603.00 | 46 603.00 | |
CF Cash and cash equivalents | 498 893.00 | 498 893.00 | 498 893.00 | |
CH Prepaid expenses | 11 257.00 | 11 257.00 | 11 257.00 | |
CJ TOTAL (II) | 1 095 768.00 | 1 095 768.00 | 1 095 768.00 | |
CO Grand total (0 to V) | 1 938 062.00 | 171 914.00 | 1 766 149.00 | 1 938 062.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 500.00 | 25 500.00 | 25 500.00 | |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | 2 550.00 | |
DH Retained earnings | 602 136.00 | 564 241.00 | 602 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 796.00 | 37 895.00 | 36 796.00 | |
DL TOTAL (I) | 666 982.00 | 630 186.00 | 666 982.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 144.00 | 176 015.00 | 105 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 403 165.00 | 417 637.00 | 403 165.00 | |
DX Trade payables and related accounts | 476 804.00 | 188 152.00 | 476 804.00 | |
DY Tax and social security liabilities | 109 842.00 | 107 446.00 | 109 842.00 | |
EA Other liabilities | 4 213.00 | 4 147.00 | 4 213.00 | |
EC TOTAL (IV) | 1 099 167.00 | 893 395.00 | 1 099 167.00 | |
EE Grand total (I to V) | 1 766 149.00 | 1 523 582.00 | 1 766 149.00 | |
| 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 | 403 165.00 | 403 165.00 | 403 165.00 | |
8B Suppliers and Related Accounts | 476 804.00 | 476 804.00 | 476 804.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 213.00 | 4 213.00 | 4 213.00 | |
VG Loans with a maturity of up to one year at origin | 105 144.00 | 80 839.00 | 24 305.00 | 105 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 841.00 | 109 841.00 | 109 841.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 284.00 | 111 966.00 | 36 319.00 | 148 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 167.00 | 1 074 862.00 | 24 305.00 | 1 099 167.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | ||
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