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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : APB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | APB |
| Siren | 392811774 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 6224 |
| Management number | 1993B02024 |
| Activity code | 3700Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91350 Grigny |
| 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 | 99 047.00 | 89 172.00 | 9 875.00 | 99 047.00 |
AT Other tangible assets | 89 295.00 | 61 583.00 | 27 712.00 | 89 295.00 |
BH Other financial assets | 42 775.00 | 42 775.00 | 42 775.00 | |
BJ TOTAL (I) | 237 607.00 | 157 245.00 | 80 362.00 | 237 607.00 |
BL Raw materials, supplies | 73 635.00 | 73 635.00 | 73 635.00 | |
BP Services in progress | 105 774.00 | 105 774.00 | 105 774.00 | |
BX Customers and related accounts | 300 542.00 | 58 731.00 | 241 811.00 | 300 542.00 |
BZ Other receivables | 47 357.00 | 47 357.00 | 47 357.00 | |
CF Cash and cash equivalents | 48 588.00 | 48 588.00 | 48 588.00 | |
CH Prepaid expenses | 621.00 | 621.00 | 621.00 | |
CJ TOTAL (II) | 576 517.00 | 58 731.00 | 517 787.00 | 576 517.00 |
CO Grand total (0 to V) | 814 124.00 | 215 975.00 | 598 149.00 | 814 124.00 |
CP Shares due in less than one year | 42 775.00 | 42 775.00 | ||
CU Other investments | ||||
CX Development or Research and Development Expenses | 6 490.00 | 6 490.00 | 6 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 804.00 | 21 804.00 | 21 804.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DE Statutory or contractual reserves | 108 935.00 | 88 901.00 | 108 935.00 | |
DH Retained earnings | 16 393.00 | 16 393.00 | 16 393.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 072.00 | 20 034.00 | 16 072.00 | |
DL TOTAL (I) | 165 504.00 | 149 433.00 | 165 504.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 999.00 | 110 149.00 | 137 999.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 11 450.00 | 8.00 | |
DX Trade payables and related accounts | 120 457.00 | 139 441.00 | 120 457.00 | |
DY Tax and social security liabilities | 171 782.00 | 201 985.00 | 171 782.00 | |
EA Other liabilities | 2 398.00 | 13 830.00 | 2 398.00 | |
EC TOTAL (IV) | 432 644.00 | 476 854.00 | 432 644.00 | |
EE Grand total (I to V) | 598 149.00 | 626 287.00 | 598 149.00 | |
EG Accrued income and payables due within one year | 386 152.00 | 476 854.00 | 386 152.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 361.00 | 84 789.00 | 73 361.00 | |
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