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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : APO BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| Name | APO BOIS |
| Siren | 829677095 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 2486 |
| Management number | 2017B00333 |
| Activity code | 1624Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47380 PINEL-HAUTERIVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 785.00 | 1 214.00 | 2 000.00 |
AH Goodwill | 69 500.00 | 69 500.00 | 69 500.00 | |
AP Buildings | 4 453.00 | 706.00 | 3 746.00 | 4 453.00 |
AR Technical installations, industrial equipment and tools | 236 377.00 | 75 456.00 | 160 921.00 | 236 377.00 |
AT Other tangible assets | 43 149.00 | 17 816.00 | 25 333.00 | 43 149.00 |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 357 729.00 | 94 763.00 | 262 966.00 | 357 729.00 |
BL Raw materials, supplies | 158 115.00 | 158 115.00 | 158 115.00 | |
BN Goods in progress | 48 696.00 | 48 696.00 | 48 696.00 | |
BV Advances and down payments on orders | 7 071.00 | 7 071.00 | 7 071.00 | |
BX Customers and related accounts | 121 239.00 | 121 239.00 | 121 239.00 | |
BZ Other receivables | 1 420.00 | 1 420.00 | 1 420.00 | |
CF Cash and cash equivalents | 43 625.00 | 43 625.00 | 43 625.00 | |
CJ TOTAL (II) | 380 168.00 | 380 168.00 | 380 168.00 | |
CO Grand total (0 to V) | 737 898.00 | 94 763.00 | 643 134.00 | 737 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 13 537.00 | 13 537.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 922.00 | 24 922.00 | ||
DL TOTAL (I) | 43 960.00 | 43 960.00 | ||
DU Loans and Debts from Credit Institutions (3) | 286 431.00 | 286 431.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 206 438.00 | 206 438.00 | ||
DW Advances and down payments received on current orders | 2 800.00 | 2 800.00 | ||
DX Trade payables and related accounts | 45 535.00 | 45 535.00 | ||
DY Tax and social security liabilities | 40 077.00 | 40 077.00 | ||
EA Other liabilities | 17 891.00 | 17 891.00 | ||
EC TOTAL (IV) | 599 174.00 | 599 174.00 | ||
EE Grand total (I to V) | 643 134.00 | 643 134.00 | ||
EG Accrued income and payables due within one year | 205 016.00 | 205 016.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | ||
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