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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : A P 15
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-03 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-20 | Public | 2018-03-31 | Simplified |
| Name | A P 15 |
| Siren | 437898000 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 752 |
| Management number | 2004B00559 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63240 Mont-Dore |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 580.00 | 79 580.00 | 79 580.00 | |
014 Intangible Assets - Other | 1 949.00 | 984.00 | 965.00 | 1 949.00 |
028 Tangible Assets | 757 266.00 | 466 104.00 | 291 162.00 | 757 266.00 |
040 Financial Assets | 5 250.00 | 5 250.00 | 5 250.00 | |
044 Total Fixed Assets | 844 045.00 | 467 087.00 | 376 958.00 | 844 045.00 |
060 Merchandise inventory | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 3 632.00 | 3 632.00 | 3 632.00 | |
072 Receivables – Other | 57 470.00 | 57 470.00 | 57 470.00 | |
084 Cash | 111 314.00 | 111 314.00 | 111 314.00 | |
092 Prepaid expenses | 4 791.00 | 4 791.00 | 4 791.00 | |
096 Total Current Assets + Prepaid Expenses | 180 707.00 | 180 707.00 | 180 707.00 | |
110 Total Assets | 1 024 752.00 | 467 087.00 | 557 665.00 | 1 024 752.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 276 901.00 | |||
136 Profit for the Year | 24 823.00 | |||
140 Regulated Provisions | 868.00 | |||
142 Total Equity - Total I | 313 592.00 | |||
156 Loans and similar debts | 141 930.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 34 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 227.00 | |||
172 Other debts | 68 092.00 | |||
176 Total debts | 244 073.00 | |||
180 Liabilities Total | 557 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 261 247.00 | |||
195 Of which payables due in more than one year | 124 130.00 | |||
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