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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : APERTECH CI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | APERTECH CI |
| Siren | 480494673 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 8940 |
| Management number | 2005B00185 |
| Activity code | 4652Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67770 STATTMATTEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 790.00 | 12 790.00 | 12 790.00 | |
AR Technical installations, industrial equipment and tools | 9 055.00 | 8 331.00 | 724.00 | 9 055.00 |
AT Other tangible assets | 37 640.00 | 19 189.00 | 18 450.00 | 37 640.00 |
BJ TOTAL (I) | 59 485.00 | 40 310.00 | 19 174.00 | 59 485.00 |
BT Goods | 95 507.00 | 95 507.00 | 95 507.00 | |
BX Customers and related accounts | 161 768.00 | 2 365.00 | 159 402.00 | 161 768.00 |
BZ Other receivables | 15 169.00 | 15 169.00 | 15 169.00 | |
CF Cash and cash equivalents | 328 508.00 | 328 508.00 | 328 508.00 | |
CH Prepaid expenses | 59.00 | 59.00 | 59.00 | |
CJ TOTAL (II) | 601 010.00 | 2 365.00 | 598 645.00 | 601 010.00 |
CO Grand total (0 to V) | 660 495.00 | 42 676.00 | 617 819.00 | 660 495.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 183 000.00 | 183 000.00 | ||
DH Retained earnings | 131.00 | 131.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 014.00 | 57 014.00 | ||
DL TOTAL (I) | 295 145.00 | 295 145.00 | ||
DU Loans and Debts from Credit Institutions (3) | 434.00 | 434.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76 480.00 | 76 480.00 | ||
DX Trade payables and related accounts | 167 184.00 | 167 184.00 | ||
DY Tax and social security liabilities | 76 782.00 | 76 782.00 | ||
EC TOTAL (IV) | 320 880.00 | 320 880.00 | ||
ED (V) | 1 794.00 | 1 794.00 | ||
EE Grand total (I to V) | 617 819.00 | 617 819.00 | ||
EG Accrued income and payables due within one year | 320 880.00 | 320 880.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 434.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 365.00 | 2 365.00 | ||
7B Total provisions for depreciation | 2 365.00 | 2 365.00 | ||
| 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 | 76 480.00 | 76 480.00 | 76 480.00 | |
8B Suppliers and Related Accounts | 167 184.00 | 167 184.00 | 167 184.00 | |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | 434.00 | |
VQ Other Taxes, Duties, and Similar Debts | 76 782.00 | 76 782.00 | 76 782.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 995.00 | 176 995.00 | 176 995.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 320 880.00 | 320 880.00 | 320 880.00 | |
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