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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : LES DESSOUS D'APOLLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-09 | Partially confidential | 2017-03-31 | Complete |
| Name | LES DESSOUS D'APOLLON |
| Siren | 480850387 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 71459 |
| Management number | 2005B03171 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 480.00 | 4 480.00 | 4 480.00 | |
AH Goodwill | 446 080.00 | 446 080.00 | 446 080.00 | |
AT Other tangible assets | 195 276.00 | 150 293.00 | 44 982.00 | 195 276.00 |
BH Other financial assets | 30 068.00 | 30 068.00 | 30 068.00 | |
BJ TOTAL (I) | 678 903.00 | 154 773.00 | 524 130.00 | 678 903.00 |
BT Goods | 528 102.00 | 528 102.00 | 528 102.00 | |
BV Advances and down payments on orders | 471.00 | 471.00 | 471.00 | |
BX Customers and related accounts | 29 809.00 | 29 809.00 | 29 809.00 | |
BZ Other receivables | 79 251.00 | 79 251.00 | 79 251.00 | |
CF Cash and cash equivalents | 678 436.00 | 678 436.00 | 678 436.00 | |
CH Prepaid expenses | 4 392.00 | 4 392.00 | 4 392.00 | |
CJ TOTAL (II) | 1 320 461.00 | 1 320 461.00 | 1 320 461.00 | |
CO Grand total (0 to V) | 1 999 364.00 | 154 773.00 | 1 844 591.00 | 1 999 364.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 500.00 | 25 500.00 | 25 500.00 | |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | 2 550.00 | |
DH Retained earnings | 695 485.00 | 638 932.00 | 695 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 017.00 | 56 553.00 | 84 017.00 | |
DL TOTAL (I) | 807 553.00 | 723 535.00 | 807 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 335.00 | 38 680.00 | 16 335.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 565 153.00 | 500 412.00 | 565 153.00 | |
DX Trade payables and related accounts | 318 767.00 | 437 014.00 | 318 767.00 | |
DY Tax and social security liabilities | 136 783.00 | 135 704.00 | 136 783.00 | |
EA Other liabilities | 4 274.00 | |||
EC TOTAL (IV) | 1 037 038.00 | 1 116 084.00 | 1 037 038.00 | |
EE Grand total (I to V) | 1 844 591.00 | 1 839 619.00 | 1 844 591.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 954.00 | 9 820.00 | 144 954.00 | |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | 4 480.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 140 474.00 | 9 820.00 | 140 474.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 581 488.00 | 581 488.00 | 581 488.00 | |
8B Suppliers and Related Accounts | 318 767.00 | 318 767.00 | 318 767.00 | |
8D Social Security and Other Social Organizations | 136 793.00 | 136 783.00 | 136 793.00 | |
UT Other financial assets | 30 068.00 | 30 068.00 | 30 068.00 | |
VS Prepaid expenses | 113 452.00 | 113 452.00 | 113 452.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 520.00 | 113 452.00 | 30 068.00 | 143 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 038.00 | 1 037 038.00 | 1 037 038.00 | |
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