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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : APOLLONIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2018-12-31 | Consolidated |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Consolidated |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| Name | APOLLONIA |
| Siren | 809228125 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 5897 |
| Management number | 2016B00896 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59990 SAULTAIN |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 17 437 919.00 | 3 406 419.00 | 14 031 500.00 | 17 437 919.00 |
BJ TOTAL (I) | 41 753 878.00 | 18 601 318.00 | 23 152 560.00 | 41 753 878.00 |
BX Customers and related accounts | 7 830 199.00 | 197 109.00 | 7 633 090.00 | 7 830 199.00 |
BZ Other receivables | 8 030 478.00 | 8 030 478.00 | 8 030 478.00 | |
CD Marketable securities | 2 357 560.00 | 2 357 560.00 | 2 357 560.00 | |
CF Cash and cash equivalents | 5 425 936.00 | 5 425 936.00 | 5 425 936.00 | |
CJ TOTAL (II) | 27 193 222.00 | 197 109.00 | 26 996 113.00 | 27 193 222.00 |
CO Grand total (0 to V) | 68 947 100.00 | 18 798 427.00 | 50 148 673.00 | 68 947 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 503 000.00 | 7 503 000.00 | 7 503 000.00 | |
DL TOTAL (I) | 10 624 470.00 | 8 984 265.00 | 10 624 470.00 | |
DO TOTAL (II) | 44 000.00 | 60 000.00 | 44 000.00 | |
DR TOTAL (IV) | 284 653.00 | 308 938.00 | 284 653.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 398 167.00 | 34 116 177.00 | 32 398 167.00 | |
DX Trade payables and related accounts | 3 989 277.00 | 4 602 602.00 | 3 989 277.00 | |
EA Other liabilities | 2 808 107.00 | 2 361 397.00 | 2 808 107.00 | |
EC TOTAL (IV) | 39 504 204.00 | 41 449 114.00 | 39 504 204.00 | |
EE Grand total (I to V) | 50 148 673.00 | 50 433 378.00 | 50 148 673.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 640 208.00 | 886 782.00 | 1 640 208.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 29 015 906.00 | |||
FQ Other income | 79 460.00 | |||
FR Total operating income (I) | 29 095 366.00 | |||
FX Taxes, duties, and similar payments | 324 400.00 | |||
FZ Social Security Contributions | 4 555 719.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 456 977.00 | |||
GE Other Expenses | 15 313.00 | |||
GF Total Operating Expenses (II) | 23 895 760.00 | |||
GG - OPERATING RESULT (I - II) | 5 199 606.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 280 673.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 918 933.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | 71 841.00 | -797.00 | |
HK Income tax | 1 106 801.00 | 828 899.00 | 1 106 801.00 | |
R3 Income Statement - Technical Result | -1 171 127.00 | -1 171 843.00 | -1 171 127.00 | |
R5 Net income of consolidated companies | 2 811 335.00 | 2 058 625.00 | 2 811 335.00 | |
R6 Group Income (Consolidated Net Income) | 1 640 208.00 | 886 782.00 | 1 640 208.00 | |
R8 Net income, group share (parent company share) | 1 640 208.00 | 886 782.00 | 1 640 208.00 | |
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