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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : APTITUDES-IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2015-12-31 | Complete |
| Name | APTITUDES-IMMOBILIER |
| Siren | 451010110 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 12107 |
| Management number | 2003B05889 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 278.00 | 6 988.00 | 1 290.00 | 8 278.00 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AT Other tangible assets | 694 751.00 | 401 374.00 | 293 377.00 | 694 751.00 |
AV Fixed assets in progress | 1.00 | 1.00 | 1.00 | |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 26 756.00 | 26 756.00 | 26 756.00 | |
BJ TOTAL (I) | 909 815.00 | 408 362.00 | 501 453.00 | 909 815.00 |
BV Advances and down payments on orders | 22 120.00 | 22 120.00 | 22 120.00 | |
BX Customers and related accounts | 10 700.00 | 10 700.00 | 10 700.00 | |
BZ Other receivables | 117 382.00 | 117 382.00 | 117 382.00 | |
CD Marketable securities | 119 697.00 | 119 697.00 | 119 697.00 | |
CF Cash and cash equivalents | 978 418.00 | 978 418.00 | 978 418.00 | |
CH Prepaid expenses | 9 173.00 | 9 173.00 | 9 173.00 | |
CJ TOTAL (II) | 1 257 490.00 | 1 257 490.00 | 1 257 490.00 | |
CO Grand total (0 to V) | 2 167 305.00 | 408 362.00 | 1 758 943.00 | 2 167 305.00 |
CP Shares due in less than one year | 26 756.00 | 26 756.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 1 161 882.00 | 1 045 186.00 | 1 161 882.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 420.00 | 116 697.00 | 185 420.00 | |
DL TOTAL (I) | 1 363 802.00 | 1 178 382.00 | 1 363 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 586.00 | 180 087.00 | 136 586.00 | |
DX Trade payables and related accounts | 60 456.00 | 38 701.00 | 60 456.00 | |
DY Tax and social security liabilities | 198 099.00 | 275 741.00 | 198 099.00 | |
EC TOTAL (IV) | 395 141.00 | 494 529.00 | 395 141.00 | |
EE Grand total (I to V) | 1 758 943.00 | 1 672 911.00 | 1 758 943.00 | |
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