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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : PB APPRO DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| Name | PB APPRO DIFFUSION |
| Siren | 483234431 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 5264 |
| Management number | 2005B80161 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 BEAUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 2 434.00 | 2 266.00 | 4 700.00 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AN Land | 8 701.00 | 592.00 | 8 109.00 | 8 701.00 |
AR Technical installations, industrial equipment and tools | 103 212.00 | 57 800.00 | 45 412.00 | 103 212.00 |
AT Other tangible assets | 107 462.00 | 42 562.00 | 64 900.00 | 107 462.00 |
BF Loans | 300.00 | 300.00 | 300.00 | |
BH Other financial assets | 14 100.00 | 14 100.00 | 14 100.00 | |
BJ TOTAL (I) | 263 476.00 | 103 388.00 | 160 088.00 | 263 476.00 |
BT Goods | 93 753.00 | 93 753.00 | 93 753.00 | |
BV Advances and down payments on orders | 8 410.00 | 8 410.00 | 8 410.00 | |
BX Customers and related accounts | 102 045.00 | 118.00 | 101 926.00 | 102 045.00 |
BZ Other receivables | 5 289.00 | 5 289.00 | 5 289.00 | |
CF Cash and cash equivalents | 93 603.00 | 93 603.00 | 93 603.00 | |
CH Prepaid expenses | 1 423.00 | 1 423.00 | 1 423.00 | |
CJ TOTAL (II) | 304 522.00 | 118.00 | 304 403.00 | 304 522.00 |
CO Grand total (0 to V) | 567 997.00 | 103 506.00 | 464 491.00 | 567 997.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 7 490.00 | 7 147.00 | 7 490.00 | |
DG Other reserves | 71 053.00 | 64 542.00 | 71 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 020.00 | 6 854.00 | 8 020.00 | |
DL TOTAL (I) | 236 562.00 | 228 542.00 | 236 562.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 088.00 | 69 974.00 | 52 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 002.00 | 21 969.00 | 23 002.00 | |
DW Advances and down payments received on current orders | 16 127.00 | 2 666.00 | 16 127.00 | |
DX Trade payables and related accounts | 86 249.00 | 32 868.00 | 86 249.00 | |
DY Tax and social security liabilities | 35 264.00 | 34 860.00 | 35 264.00 | |
DZ Fixed asset liabilities and related accounts | 3 905.00 | 23 480.00 | 3 905.00 | |
EA Other liabilities | 1 836.00 | 919.00 | 1 836.00 | |
EB Prepaid income (2) | 9 458.00 | 9 458.00 | ||
EC TOTAL (IV) | 227 929.00 | 186 736.00 | 227 929.00 | |
EE Grand total (I to V) | 464 491.00 | 415 278.00 | 464 491.00 | |
EG Accrued income and payables due within one year | 194 041.00 | 134 724.00 | 194 041.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 102.00 | 119.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 676.00 | 34 299.00 | 588.00 | 69 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | 940.00 | 1 494.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 182.00 | 33 358.00 | 588.00 | 68 182.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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