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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : APM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-29 | Partially confidential | 2017-12-31 | Complete |
| Name | APM |
| Siren | 815308325 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 15204 |
| Management number | 2015D01115 |
| Activity code | 8621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67500 Haguenau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AT Other tangible assets | 56 505.00 | 34 245.00 | 22 260.00 | 56 505.00 |
BJ TOTAL (I) | 306 505.00 | 34 245.00 | 272 260.00 | 306 505.00 |
BX Customers and related accounts | 46 140.00 | 46 140.00 | 46 140.00 | |
CD Marketable securities | 500 389.00 | 500 389.00 | 500 389.00 | |
CF Cash and cash equivalents | 207 630.00 | 207 630.00 | 207 630.00 | |
CJ TOTAL (II) | 754 159.00 | 754 159.00 | 754 159.00 | |
CO Grand total (0 to V) | 1 060 664.00 | 34 245.00 | 1 026 418.00 | 1 060 664.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 184 666.00 | 184 666.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 803.00 | 185 166.00 | 250 803.00 | |
DL TOTAL (I) | 440 969.00 | 190 166.00 | 440 969.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 925.00 | 270 361.00 | 226 925.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 1 839.00 | 999.00 | |
DX Trade payables and related accounts | 4 793.00 | 4 793.00 | ||
DY Tax and social security liabilities | 52 731.00 | 92 558.00 | 52 731.00 | |
EA Other liabilities | 300 000.00 | 300 000.00 | 300 000.00 | |
EC TOTAL (IV) | 585 449.00 | 664 758.00 | 585 449.00 | |
EE Grand total (I to V) | 1 026 418.00 | 854 924.00 | 1 026 418.00 | |
| 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 | 999.00 | 999.00 | 999.00 | |
8C Staff and Related Accounts | 4 793.00 | 4 793.00 | 4 793.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | 300 000.00 | |
VG Loans with a maturity of up to one year at origin | 226 925.00 | 43 828.00 | 179 309.00 | 226 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 731.00 | 52 731.00 | 52 731.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 140.00 | 46 140.00 | 46 140.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 585 449.00 | 402 352.00 | 179 309.00 | 585 449.00 |
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