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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : APE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-14 | Partially confidential | 2020-04-30 | Simplified |
| 2020-01-31 | Partially confidential | 2017-04-30 | Complete |
| 2017-04-24 | Public | 2016-04-30 | Simplified |
| Name | APE |
| Siren | 531985083 |
| Closing | 2017-04-30 |
| Registry code | 2903 |
| Registration number | 337 |
| Management number | 2011B00271 |
| Activity code | 4321A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29140 SAINT YVI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 299.00 | 7 268.00 | 2 031.00 | 9 299.00 |
AT Other tangible assets | 41 845.00 | 20 581.00 | 21 264.00 | 41 845.00 |
BD Other fixed assets | 3 215.00 | 3 215.00 | 3 215.00 | |
BJ TOTAL (I) | 54 359.00 | 27 848.00 | 26 511.00 | 54 359.00 |
BL Raw materials, supplies | 5 024.00 | 5 024.00 | 5 024.00 | |
BN Goods in progress | 11 035.00 | 11 035.00 | 11 035.00 | |
BX Customers and related accounts | 126 494.00 | 126 494.00 | 126 494.00 | |
BZ Other receivables | 8 086.00 | 8 086.00 | 8 086.00 | |
CF Cash and cash equivalents | 143 752.00 | 143 752.00 | 143 752.00 | |
CJ TOTAL (II) | 283 356.00 | 283 356.00 | 283 356.00 | |
CO Grand total (0 to V) | 337 716.00 | 27 848.00 | 309 867.00 | 337 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 85 501.00 | 50 426.00 | 85 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 738.00 | 35 075.00 | 20 738.00 | |
DL TOTAL (I) | 110 639.00 | 89 901.00 | 110 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 672.00 | 7 623.00 | 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 642.00 | 41 909.00 | 80 642.00 | |
DX Trade payables and related accounts | 24 155.00 | 70 972.00 | 24 155.00 | |
DY Tax and social security liabilities | 57 256.00 | 20 166.00 | 57 256.00 | |
EA Other liabilities | 36 504.00 | 26 135.00 | 36 504.00 | |
EC TOTAL (IV) | 199 228.00 | 166 806.00 | 199 228.00 | |
EE Grand total (I to V) | 309 867.00 | 256 706.00 | 309 867.00 | |
EG Accrued income and payables due within one year | 198 556.00 | 159 183.00 | 198 556.00 | |
EI Including equity loans | 102 332.00 | 102 332.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 155.00 | 24 155.00 | 24 155.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 117 146.00 | 117 146.00 | 117 146.00 | |
UX Other trade receivables | 214 516.00 | 214 516.00 | 214 516.00 | |
UY Staff and related accounts | 126 494.00 | 126 494.00 | 126 494.00 | |
VH Loans with a maturity of more than one year at origin | 672.00 | 672.00 | ||
VK Loans repaid during the year | 6 951.00 | 6 951.00 | ||
VP Miscellaneous | 8 086.00 | 8 086.00 | 8 086.00 | |
VQ Other Taxes, Duties, and Similar Debts | 57 256.00 | 57 256.00 | 57 256.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 580.00 | 134 580.00 | 134 580.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 199 228.00 | 198 556.00 | 199 228.00 | |
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