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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : APRODIS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-06-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-14 | Public | 2018-06-30 | Complete |
| 2017-11-16 | Public | 2017-06-30 | Complete |
| 2017-02-23 | Public | 2016-06-30 | Complete |
| Name | APRODIS CONCEPT |
| Siren | 351729009 |
| Closing | 2019-06-30 |
| Registry code | 0605 |
| Registration number | 15230 |
| Management number | 2003B01277 |
| Activity code | 4652Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 875.00 | 2 875.00 | 2 875.00 | |
AT Other tangible assets | 8 690.00 | 7 954.00 | 736.00 | 8 690.00 |
BB Receivables related to investments | 202.00 | 202.00 | 202.00 | |
BD Other fixed assets | 84.00 | 84.00 | 84.00 | |
BJ TOTAL (I) | 11 851.00 | 10 829.00 | 1 022.00 | 11 851.00 |
BT Goods | 351 514.00 | 96 353.00 | 255 161.00 | 351 514.00 |
BV Advances and down payments on orders | 4 534.00 | 4 534.00 | 4 534.00 | |
BX Customers and related accounts | 308 589.00 | 42 564.00 | 266 024.00 | 308 589.00 |
BZ Other receivables | 123 756.00 | 123 756.00 | 123 756.00 | |
CF Cash and cash equivalents | 41 490.00 | 41 490.00 | 41 490.00 | |
CJ TOTAL (II) | 829 883.00 | 138 917.00 | 690 966.00 | 829 883.00 |
CO Grand total (0 to V) | 841 734.00 | 149 746.00 | 691 988.00 | 841 734.00 |
CP Shares due in less than one year | 202.00 | 202.00 | ||
CR Shares due in more than one year | 52 168.00 | 52 168.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | 72 000.00 | |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | 7 200.00 | |
DH Retained earnings | 265 411.00 | 265 410.00 | 265 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 923.00 | 25 198.00 | 33 923.00 | |
DL TOTAL (I) | 378 534.00 | 369 808.00 | 378 534.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | 20 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 132.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | ||
DW Advances and down payments received on current orders | 826.00 | 8 668.00 | 826.00 | |
DX Trade payables and related accounts | 186 493.00 | 136 088.00 | 186 493.00 | |
DY Tax and social security liabilities | 48 968.00 | 47 409.00 | 48 968.00 | |
EA Other liabilities | 56 994.00 | 45 419.00 | 56 994.00 | |
EC TOTAL (IV) | 293 454.00 | 237 586.00 | 293 454.00 | |
EE Grand total (I to V) | 691 988.00 | 627 393.00 | 691 988.00 | |
EG Accrued income and payables due within one year | 292 628.00 | 228 917.00 | 292 628.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 132.00 | ||
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