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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : APTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-14 | Partially confidential | 2020-09-30 | Simplified |
| 2020-10-30 | Partially confidential | 2019-09-30 | Simplified |
| 2019-08-07 | Partially confidential | 2018-09-30 | Simplified |
| 2018-09-20 | Partially confidential | 2017-09-30 | Simplified |
| Name | APTO |
| Siren | 504813825 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/010003 |
| Management number | 2008B00623 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 29 280.00 | 17 258.00 | 12 023.00 | 29 280.00 |
028 Tangible Assets | 222 142.00 | 108 551.00 | 113 591.00 | 222 142.00 |
044 Total Fixed Assets | 366 423.00 | 125 809.00 | 240 614.00 | 366 423.00 |
060 Merchandise inventory | 23 680.00 | 23 680.00 | 23 680.00 | |
072 Receivables – Other | 78 028.00 | 78 028.00 | 78 028.00 | |
084 Cash | 86 557.00 | 86 557.00 | 86 557.00 | |
092 Prepaid expenses | 11 514.00 | 11 514.00 | 11 514.00 | |
096 Total Current Assets + Prepaid Expenses | 199 780.00 | 199 780.00 | 199 780.00 | |
110 Total Assets | 566 203.00 | 125 809.00 | 440 394.00 | 566 203.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 96 940.00 | |||
136 Profit for the Year | -13 450.00 | |||
142 Total Equity - Total I | 90 090.00 | |||
156 Loans and similar debts | 202 029.00 | |||
164 Advances and down payments received on current orders | 788.00 | |||
166 Suppliers and related accounts | 70 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175.00 | |||
172 Other debts | 77 325.00 | |||
176 Total debts | 350 304.00 | |||
180 Liabilities Total | 440 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 638.00 | |||
195 Of which payables due in more than one year | 156 487.00 | |||
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