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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : APROGSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-26 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-23 | Partially confidential | 2016-06-30 | Complete |
| Name | APROGSYS |
| Siren | 437768385 |
| Closing | 2019-06-30 |
| Registry code | 2501 |
| Registration number | 681 |
| Management number | 2001B00233 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 978.00 | 33 302.00 | 30 677.00 | 63 978.00 |
AV Fixed assets in progress | 4 350.00 | 4 350.00 | 4 350.00 | |
BD Other fixed assets | 225.00 | 225.00 | 225.00 | |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 69 303.00 | 33 302.00 | 36 002.00 | 69 303.00 |
BT Goods | 17 395.00 | 17 395.00 | 17 395.00 | |
BX Customers and related accounts | 1 022 481.00 | 1 022 481.00 | 1 022 481.00 | |
BZ Other receivables | 238 392.00 | 238 392.00 | 238 392.00 | |
CF Cash and cash equivalents | 73 856.00 | 73 856.00 | 73 856.00 | |
CH Prepaid expenses | 16 991.00 | 16 991.00 | 16 991.00 | |
CJ TOTAL (II) | 1 369 115.00 | 1 369 115.00 | 1 369 115.00 | |
CO Grand total (0 to V) | 1 438 418.00 | 33 302.00 | 1 405 116.00 | 1 438 418.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 190 334.00 | 179 360.00 | 190 334.00 | |
DH Retained earnings | -25 894.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 482.00 | 56 868.00 | 62 482.00 | |
DL TOTAL (I) | 318 817.00 | 276 334.00 | 318 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | ||
DX Trade payables and related accounts | 661 661.00 | 388 456.00 | 661 661.00 | |
DY Tax and social security liabilities | 423 409.00 | 339 408.00 | 423 409.00 | |
EA Other liabilities | 1 171.00 | 190 517.00 | 1 171.00 | |
EB Prepaid income (2) | 12 422.00 | |||
EC TOTAL (IV) | 1 086 300.00 | 930 804.00 | 1 086 300.00 | |
EE Grand total (I to V) | 1 405 116.00 | 1 207 138.00 | 1 405 116.00 | |
EG Accrued income and payables due within one year | 1 086 300.00 | 930 804.00 | 1 086 300.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 58.00 | ||
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