Grow your business safely with APALACH
All the information you need about APALACH to develop and secure your business in France
A
HOME >
CORPORATES
>
APALACH >
BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : APALACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Complete |
| Name | APALACH |
| Siren | 538088147 |
| Closing | 2018-03-31 |
| Registry code | 8701 |
| Registration number | 5400 |
| Management number | 2011B00685 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 000.00 | 46 000.00 | 46 000.00 | |
AJ Other Intangible Assets | 2 779.00 | 2 018.00 | 762.00 | 2 779.00 |
AP Buildings | 480 107.00 | 263 853.00 | 216 254.00 | 480 107.00 |
AR Technical installations, industrial equipment and tools | 148 033.00 | 139 263.00 | 8 770.00 | 148 033.00 |
AT Other tangible assets | 210 164.00 | 128 092.00 | 82 072.00 | 210 164.00 |
BH Other financial assets | 30 687.00 | 30 687.00 | 30 687.00 | |
BJ TOTAL (I) | 917 769.00 | 533 225.00 | 384 544.00 | 917 769.00 |
BL Raw materials, supplies | 12 126.00 | 12 126.00 | 12 126.00 | |
BX Customers and related accounts | 869.00 | 869.00 | 869.00 | |
BZ Other receivables | 41 870.00 | 41 870.00 | 41 870.00 | |
CD Marketable securities | 94 645.00 | 94 645.00 | 94 645.00 | |
CF Cash and cash equivalents | 929 311.00 | 929 311.00 | 929 311.00 | |
CH Prepaid expenses | 14 827.00 | 14 827.00 | 14 827.00 | |
CJ TOTAL (II) | 1 093 649.00 | 1 093 649.00 | 1 093 649.00 | |
CO Grand total (0 to V) | 2 011 418.00 | 533 225.00 | 1 478 193.00 | 2 011 418.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 786 908.00 | 494 518.00 | 786 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 403.00 | 292 390.00 | 263 403.00 | |
DL TOTAL (I) | 1 061 311.00 | 797 908.00 | 1 061 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 396.00 | 211 546.00 | 97 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 845.00 | 86 472.00 | 84 845.00 | |
DX Trade payables and related accounts | 88 563.00 | 90 185.00 | 88 563.00 | |
DY Tax and social security liabilities | 134 197.00 | 88 870.00 | 134 197.00 | |
EA Other liabilities | 11 881.00 | 1 819.00 | 11 881.00 | |
EC TOTAL (IV) | 416 882.00 | 478 892.00 | 416 882.00 | |
EE Grand total (I to V) | 1 478 193.00 | 1 276 800.00 | 1 478 193.00 | |
EG Accrued income and payables due within one year | 416 882.00 | 381 710.00 | 416 882.00 | |
all companies in France
Complete and comprehensive database.
