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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : A-E-P-K EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | A-E-P-K EURL |
| Siren | 454042755 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 12789 |
| Management number | 2004B02165 |
| Activity code | 4618Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94230 Cachan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 406.00 | 41 406.00 | 41 406.00 | |
AH Goodwill | 11 458.00 | -11 458.00 | ||
AN Land | 46 044.00 | 14 832.00 | 31 211.00 | 46 044.00 |
AP Buildings | 256 615.00 | 147 614.00 | 109 001.00 | 256 615.00 |
AT Other tangible assets | 117 247.00 | 63 360.00 | 53 887.00 | 117 247.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 461 311.00 | 237 264.00 | 224 047.00 | 461 311.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 499 994.00 | 499 994.00 | 499 994.00 | |
BZ Other receivables | 41 135.00 | 41 135.00 | 41 135.00 | |
CD Marketable securities | 499 478.00 | 499 478.00 | 499 478.00 | |
CF Cash and cash equivalents | 898 818.00 | 898 818.00 | 898 818.00 | |
CH Prepaid expenses | 1 392.00 | 1 392.00 | 1 392.00 | |
CJ TOTAL (II) | 1 940 817.00 | 1 940 817.00 | 1 940 817.00 | |
CO Grand total (0 to V) | 2 402 128.00 | 237 264.00 | 2 164 864.00 | 2 402 128.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 1 585 755.00 | 1 566 544.00 | 1 585 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 105.00 | 219 211.00 | 346 105.00 | |
DL TOTAL (I) | 1 942 860.00 | 1 796 755.00 | 1 942 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 507.00 | 9 507.00 | 9 507.00 | |
DX Trade payables and related accounts | 35 141.00 | 71 165.00 | 35 141.00 | |
DY Tax and social security liabilities | 177 273.00 | 95 311.00 | 177 273.00 | |
DZ Fixed asset liabilities and related accounts | 84.00 | 84.00 | 84.00 | |
EC TOTAL (IV) | 222 004.00 | 176 068.00 | 222 004.00 | |
EE Grand total (I to V) | 2 164 864.00 | 1 972 822.00 | 2 164 864.00 | |
EG Accrued income and payables due within one year | 222 004.00 | 176 068.00 | 222 004.00 | |
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