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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : AP2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | AP2M |
| Siren | 808006589 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 7665 |
| Management number | 2014B01907 |
| Activity code | 4774Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84120 Pertuis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | 175.00 | 245.00 | 420.00 |
AR Technical installations, industrial equipment and tools | 315 526.00 | 220 318.00 | 95 207.00 | 315 526.00 |
AT Other tangible assets | 56 241.00 | 24 067.00 | 32 173.00 | 56 241.00 |
BH Other financial assets | 5 240.00 | 5 240.00 | 5 240.00 | |
BJ TOTAL (I) | 385 186.00 | 244 562.00 | 140 624.00 | 385 186.00 |
BT Goods | 183 641.00 | 183 641.00 | 183 641.00 | |
BX Customers and related accounts | 173 226.00 | 173 226.00 | 173 226.00 | |
BZ Other receivables | 27 119.00 | 27 119.00 | 27 119.00 | |
CF Cash and cash equivalents | 78 326.00 | 78 326.00 | 78 326.00 | |
CH Prepaid expenses | 15 932.00 | 15 932.00 | 15 932.00 | |
CJ TOTAL (II) | 478 246.00 | 478 246.00 | 478 246.00 | |
CO Grand total (0 to V) | 863 432.00 | 244 562.00 | 618 870.00 | 863 432.00 |
CS Evaluated investments - equity method | 7 757.00 | 7 757.00 | 7 757.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 8 906.00 | 6 251.00 | 8 906.00 | |
DH Retained earnings | 107 225.00 | 68 777.00 | 107 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 427.00 | 53 103.00 | 6 427.00 | |
DL TOTAL (I) | 242 559.00 | 248 132.00 | 242 559.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 898.00 | 167 140.00 | 173 898.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 162.00 | 13 376.00 | 15 162.00 | |
DX Trade payables and related accounts | 107 724.00 | 151 885.00 | 107 724.00 | |
DY Tax and social security liabilities | 43 745.00 | 51 013.00 | 43 745.00 | |
EA Other liabilities | 35 778.00 | 10 424.00 | 35 778.00 | |
EC TOTAL (IV) | 376 310.00 | 393 840.00 | 376 310.00 | |
EE Grand total (I to V) | 618 870.00 | 641 972.00 | 618 870.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 725.00 | 107 725.00 | 107 725.00 | |
8D Social Security and Other Social Organizations | 43 746.00 | 43 746.00 | 43 746.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 941.00 | 50 941.00 | 50 941.00 | |
UT Other financial assets | 5 240.00 | 5 240.00 | 5 240.00 | |
UX Other trade receivables | 173 227.00 | 173 227.00 | 173 227.00 | |
VG Loans with a maturity of up to one year at origin | 69 211.00 | 69 211.00 | 69 211.00 | |
VH Loans with a maturity of more than one year at origin | 104 688.00 | 48 105.00 | 56 583.00 | 104 688.00 |
VK Loans repaid during the year | 56 963.00 | 56 963.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 119.00 | 27 119.00 | 27 119.00 | |
VS Prepaid expenses | 15 932.00 | 15 932.00 | 15 932.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 518.00 | 216 278.00 | 5 240.00 | 221 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 311.00 | 319 728.00 | 56 583.00 | 376 311.00 |
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