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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : APRinfo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2021-05-31 | Simplified |
| 2021-01-28 | Partially confidential | 2020-05-31 | Simplified |
| 2019-12-06 | Partially confidential | 2019-05-31 | Simplified |
| Name | APRinfo |
| Siren | 801427808 |
| Closing | 2019-05-31 |
| Registry code | 6601 |
| Registration number | B2019/012293 |
| Management number | 2014B00461 |
| Activity code | 4799B |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66033 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 306.00 | 14 306.00 | 14 306.00 | |
014 Intangible Assets - Other | 30 769.00 | 10 911.00 | 19 858.00 | 30 769.00 |
028 Tangible Assets | 54 192.00 | 23 636.00 | 30 556.00 | 54 192.00 |
040 Financial Assets | 6 050.00 | 6 050.00 | 6 050.00 | |
044 Total Fixed Assets | 105 317.00 | 34 547.00 | 70 770.00 | 105 317.00 |
060 Merchandise inventory | 3 924.00 | 3 924.00 | 3 924.00 | |
068 Receivables – Trade and related accounts | 149 328.00 | 660.00 | 148 668.00 | 149 328.00 |
072 Receivables – Other | 13 339.00 | 13 339.00 | 13 339.00 | |
084 Cash | 40 434.00 | 40 434.00 | 40 434.00 | |
092 Prepaid expenses | 13 642.00 | 13 642.00 | 13 642.00 | |
096 Total Current Assets + Prepaid Expenses | 220 667.00 | 660.00 | 220 007.00 | 220 667.00 |
110 Total Assets | 325 983.00 | 35 207.00 | 290 777.00 | 325 983.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 7.00 | |||
134 Retained Earnings | -14 414.00 | |||
136 Profit for the Year | 13 694.00 | |||
142 Total Equity - Total I | 1 287.00 | |||
156 Loans and similar debts | 74 343.00 | |||
166 Suppliers and related accounts | 108 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151.00 | |||
172 Other debts | 106 416.00 | |||
176 Total debts | 289 490.00 | |||
180 Liabilities Total | 290 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 375.00 | |||
193 Of which financial assets due in less than one year | 6 050.00 | |||
195 Of which payables due in more than one year | 52 000.00 | |||
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