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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : APALACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Complete |
| Name | APALACH |
| Siren | 538088147 |
| Closing | 2019-03-31 |
| Registry code | 8701 |
| Registration number | 4373 |
| Management number | 2011B00685 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 000.00 | 46 000.00 | 46 000.00 | |
AJ Other Intangible Assets | 2 779.00 | 2 090.00 | 688.00 | 2 779.00 |
AP Buildings | 480 106.00 | 311 870.00 | 168 236.00 | 480 106.00 |
AR Technical installations, industrial equipment and tools | 151 289.00 | 141 880.00 | 9 408.00 | 151 289.00 |
AT Other tangible assets | 210 163.00 | 150 539.00 | 59 624.00 | 210 163.00 |
BH Other financial assets | 33 191.00 | 33 191.00 | 33 191.00 | |
BJ TOTAL (I) | 923 530.00 | 606 379.00 | 317 150.00 | 923 530.00 |
BL Raw materials, supplies | 14 111.00 | 14 111.00 | 14 111.00 | |
BX Customers and related accounts | 205.00 | 205.00 | 205.00 | |
BZ Other receivables | 37 309.00 | 37 309.00 | 37 309.00 | |
CD Marketable securities | 94 644.00 | 94 644.00 | 94 644.00 | |
CF Cash and cash equivalents | 1 175 037.00 | 1 175 037.00 | 1 175 037.00 | |
CH Prepaid expenses | 12 052.00 | 12 052.00 | 12 052.00 | |
CJ TOTAL (II) | 1 333 360.00 | 1 333 360.00 | 1 333 360.00 | |
CO Grand total (0 to V) | 2 256 890.00 | 606 379.00 | 1 650 510.00 | 2 256 890.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 050 310.00 | 786 908.00 | 1 050 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 981.00 | 263 402.00 | 247 981.00 | |
DL TOTAL (I) | 1 309 291.00 | 1 061 310.00 | 1 309 291.00 | |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 97 396.00 | 72.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 025.00 | 84 844.00 | 68 025.00 | |
DX Trade payables and related accounts | 89 969.00 | 88 562.00 | 89 969.00 | |
DY Tax and social security liabilities | 169 271.00 | 134 197.00 | 169 271.00 | |
EA Other liabilities | 13 880.00 | 11 881.00 | 13 880.00 | |
EC TOTAL (IV) | 341 219.00 | 416 882.00 | 341 219.00 | |
EE Grand total (I to V) | 1 650 510.00 | 1 478 193.00 | 1 650 510.00 | |
EG Accrued income and payables due within one year | 341 219.00 | 416 882.00 | 341 219.00 | |
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