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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : APOGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| Name | APOGON |
| Siren | 844293167 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 12309 |
| Management number | 2019B00232 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 000.00 | 33.00 | 16 967.00 | 17 000.00 |
AH Goodwill | 1 940 868.00 | 1 940 868.00 | 1 940 868.00 | |
AP Buildings | 84 369.00 | 43.00 | 84 326.00 | 84 369.00 |
AR Technical installations, industrial equipment and tools | 17 063.00 | 12.00 | 17 051.00 | 17 063.00 |
AT Other tangible assets | 59 431.00 | 30.00 | 59 401.00 | 59 431.00 |
BJ TOTAL (I) | 2 118 731.00 | 118.00 | 2 118 613.00 | 2 118 731.00 |
BT Goods | 506 934.00 | 506 934.00 | 506 934.00 | |
BX Customers and related accounts | 2 622.00 | 2 622.00 | 2 622.00 | |
BZ Other receivables | 6 321.00 | 6 321.00 | 6 321.00 | |
CF Cash and cash equivalents | 2 400 064.00 | 2 400 064.00 | 2 400 064.00 | |
CJ TOTAL (II) | 2 915 942.00 | 2 915 942.00 | 2 915 942.00 | |
CO Grand total (0 to V) | 5 034 673.00 | 118.00 | 5 034 555.00 | 5 034 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 401 664.00 | 2 401 664.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 360.00 | -3 360.00 | ||
DL TOTAL (I) | 2 398 304.00 | 2 398 304.00 | ||
DX Trade payables and related accounts | 534 096.00 | 534 096.00 | ||
DY Tax and social security liabilities | 424.00 | 424.00 | ||
EA Other liabilities | 2 101 731.00 | 2 101 731.00 | ||
EC TOTAL (IV) | 2 636 252.00 | 2 636 252.00 | ||
EE Grand total (I to V) | 5 034 555.00 | 5 034 555.00 | ||
EG Accrued income and payables due within one year | 2 636 252.00 | 2 636 252.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 198.00 | 2 198.00 | 2 198.00 | |
FJ Net sales | 2 198.00 | 2 198.00 | 2 198.00 | |
FR Total operating income (I) | 2 198.00 | |||
FS Purchases of goods (including customs duties) | 506 721.00 | |||
FT Inventory change (goods) | -506 934.00 | |||
FW Other purchases and external expenses | 5 150.00 | |||
FX Taxes, duties, and similar payments | 498.00 | |||
GA Operating Expenses - Depreciation and Amortization | 118.00 | |||
GF Total Operating Expenses (II) | 5 558.00 | |||
GG - OPERATING RESULT (I - II) | -3 360.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 360.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 198.00 | 2 198.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 558.00 | 5 558.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 360.00 | -3 360.00 | ||
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