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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : AP USINAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Complete |
| 2022-04-05 | Public | 2021-09-30 | Complete |
| 2021-11-08 | Public | 2020-09-30 | Complete |
| 2020-05-14 | Public | 2019-09-30 | Complete |
| 2019-12-13 | Public | 2019-03-31 | Complete |
| 2019-04-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-24 | Partially confidential | 2017-03-31 | Complete |
| Name | AP USINAGE |
| Siren | 440701910 |
| Closing | 2018-03-31 |
| Registry code | 5902 |
| Registration number | B2019/001119 |
| Management number | 2002B00029 |
| Activity code | 2562B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59380 SPYCKER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 885.00 | 1 885.00 | 1 885.00 | |
AH Goodwill | 22 868.00 | 22 868.00 | 22 868.00 | |
AN Land | 23 618.00 | 20 431.00 | 3 187.00 | 23 618.00 |
AP Buildings | 8 000.00 | 7 136.00 | 864.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 991 905.00 | 872 848.00 | 119 057.00 | 991 905.00 |
AT Other tangible assets | 49 632.00 | 46 550.00 | 3 082.00 | 49 632.00 |
BH Other financial assets | 1 968.00 | 1 968.00 | 1 968.00 | |
BJ TOTAL (I) | 1 126 572.00 | 948 849.00 | 177 723.00 | 1 126 572.00 |
BL Raw materials, supplies | 15 249.00 | 15 249.00 | 15 249.00 | |
BX Customers and related accounts | 253 476.00 | 1 126.00 | 252 349.00 | 253 476.00 |
BZ Other receivables | 63 157.00 | 63 157.00 | 63 157.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 605 026.00 | 605 026.00 | 605 026.00 | |
CH Prepaid expenses | 6 278.00 | 6 278.00 | 6 278.00 | |
CJ TOTAL (II) | 943 185.00 | 1 126.00 | 942 059.00 | 943 185.00 |
CO Grand total (0 to V) | 2 069 757.00 | 949 976.00 | 1 119 782.00 | 2 069 757.00 |
CU Other investments | 26 696.00 | 26 696.00 | 26 696.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 650 209.00 | 470 620.00 | 650 209.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 842.00 | 179 589.00 | 233 842.00 | |
DL TOTAL (I) | 892 300.00 | 658 459.00 | 892 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 636.00 | 52 489.00 | 10 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 020.00 | 110 894.00 | 6 020.00 | |
DX Trade payables and related accounts | 117 675.00 | 102 565.00 | 117 675.00 | |
DY Tax and social security liabilities | 93 150.00 | 118 427.00 | 93 150.00 | |
EC TOTAL (IV) | 227 481.00 | 384 375.00 | 227 481.00 | |
EE Grand total (I to V) | 1 119 782.00 | 1 042 833.00 | 1 119 782.00 | |
EG Accrued income and payables due within one year | 227 481.00 | 227 481.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 675.00 | 117 675.00 | 117 675.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 020.00 | 6 020.00 | 6 020.00 | |
VG Loans with a maturity of up to one year at origin | 10 636.00 | 10 636.00 | 10 636.00 | |
VQ Other Taxes, Duties, and Similar Debts | 93 150.00 | 93 150.00 | 93 150.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 879.00 | 322 911.00 | 1 968.00 | 324 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 481.00 | 227 481.00 | 227 481.00 | |
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