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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : A P I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2015-12-31 | Simplified |
| Name | A P I |
| Siren | 798872529 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 7409 |
| Management number | 2013B01317 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01800 Saint-Maurice-de-Gourdans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 700.00 | 2 059.00 | 14 641.00 | 16 700.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 16 730.00 | 2 059.00 | 14 671.00 | 16 730.00 |
050 Raw materials, supplies, in progress | 294 954.00 | 294 954.00 | 294 954.00 | |
064 Advances and down payments on orders | 15 972.00 | 15 972.00 | 15 972.00 | |
072 Receivables – Other | 33 180.00 | 33 180.00 | 33 180.00 | |
084 Cash | 14 951.00 | 14 951.00 | 14 951.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 359 084.00 | 359 084.00 | 359 084.00 | |
110 Total Assets | 375 814.00 | 2 059.00 | 373 755.00 | 375 814.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -23 290.00 | |||
136 Profit for the Year | -18 208.00 | |||
142 Total Equity - Total I | -33 498.00 | |||
156 Loans and similar debts | 286 751.00 | |||
166 Suppliers and related accounts | 8 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 014.00 | |||
172 Other debts | 112 474.00 | |||
176 Total debts | 407 253.00 | |||
180 Liabilities Total | 373 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 700.00 | |||
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