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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : A.P.I. MAZAMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | A.P.I. MAZAMET |
| Siren | 807859772 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 2978 |
| Management number | 2014B00407 |
| Activity code | 7820Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81200 MAZAMET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 040.00 | 2 040.00 | 2 040.00 | |
AF Concessions, Patents and Similar Rights | 850.00 | 519.00 | 331.00 | 850.00 |
AH Goodwill | 36 868.00 | 36 868.00 | 36 868.00 | |
AT Other tangible assets | 29 389.00 | 9 568.00 | 19 820.00 | 29 389.00 |
BD Other fixed assets | 4 080.00 | 4 080.00 | 4 080.00 | |
BH Other financial assets | 780.00 | 780.00 | 780.00 | |
BJ TOTAL (I) | 74 007.00 | 10 088.00 | 63 920.00 | 74 007.00 |
BX Customers and related accounts | 854 240.00 | 23 552.00 | 830 688.00 | 854 240.00 |
BZ Other receivables | 55 803.00 | 55 803.00 | 55 803.00 | |
CF Cash and cash equivalents | 36 480.00 | 36 480.00 | 36 480.00 | |
CH Prepaid expenses | 3 251.00 | 3 251.00 | 3 251.00 | |
CJ TOTAL (II) | 949 775.00 | 23 552.00 | 926 223.00 | 949 775.00 |
CO Grand total (0 to V) | 1 023 782.00 | 33 640.00 | 990 142.00 | 1 023 782.00 |
CR Shares due in more than one year | 28 263.00 | 28 263.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 10 056.00 | 10 056.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 265.00 | 19 265.00 | ||
DL TOTAL (I) | 139 322.00 | 139 322.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 253 759.00 | 253 759.00 | ||
DX Trade payables and related accounts | 106 021.00 | 106 021.00 | ||
DY Tax and social security liabilities | 491 041.00 | 491 041.00 | ||
EC TOTAL (IV) | 850 820.00 | 850 820.00 | ||
EE Grand total (I to V) | 990 142.00 | 990 142.00 | ||
EG Accrued income and payables due within one year | 820.00 | 820.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 101.00 | 1 974.00 | 1 523.00 | 23 101.00 |
7B Total provisions for depreciation | 23 101.00 | 1 974.00 | 1 523.00 | 23 101.00 |
7C Grand total | 23 101.00 | 1 974.00 | 1 523.00 | 23 101.00 |
| 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 | 253 759.00 | 253 759.00 | 253 759.00 | |
8B Suppliers and Related Accounts | 106 021.00 | 106 021.00 | 106 021.00 | |
VQ Other Taxes, Duties, and Similar Debts | 491 041.00 | 491 041.00 | 491 041.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 074.00 | 885 031.00 | 29 043.00 | 914 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 820.00 | 850 820.00 | 850 820.00 | |
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