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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : APOGEE PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2018-12-31 | Complete |
| Name | APOGEE PROMOTION |
| Siren | 449862168 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/033651 |
| Management number | 2018B05849 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 550 750.00 | 550 750.00 | 550 750.00 | |
BT Goods | 966 595.00 | 966 595.00 | 966 595.00 | |
BZ Other receivables | 142 537.00 | 142 537.00 | 142 537.00 | |
CF Cash and cash equivalents | 177 186.00 | 177 186.00 | 177 186.00 | |
CJ TOTAL (II) | 1 286 319.00 | 1 286 319.00 | 1 286 319.00 | |
CO Grand total (0 to V) | 1 837 069.00 | 1 837 069.00 | 1 837 069.00 | |
CU Other investments | 550 750.00 | 550 750.00 | 550 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 77 185.00 | 77 185.00 | ||
DH Retained earnings | 18 175.00 | 18 175.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 311.00 | 31 311.00 | ||
DL TOTAL (I) | 236 671.00 | 236 671.00 | ||
DU Loans and Debts from Credit Institutions (3) | 963 760.00 | 963 760.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 293 114.00 | 293 114.00 | ||
DX Trade payables and related accounts | 333 584.00 | 333 584.00 | ||
DY Tax and social security liabilities | 9 489.00 | 9 489.00 | ||
DZ Fixed asset liabilities and related accounts | 450.00 | 450.00 | ||
EC TOTAL (IV) | 1 600 397.00 | 1 600 397.00 | ||
EE Grand total (I to V) | 1 837 069.00 | 1 837 069.00 | ||
EG Accrued income and payables due within one year | 1 600 397.00 | 1 600 397.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 862 926.00 | 862 926.00 | ||
| 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 | 293 114.00 | 293 114.00 | 293 114.00 | |
8B Suppliers and Related Accounts | 333 584.00 | 333 584.00 | 333 584.00 | |
8D Social Security and Other Social Organizations | 9 489.00 | 9 489.00 | 9 489.00 | |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | 450.00 | |
VG Loans with a maturity of up to one year at origin | 963 760.00 | 963 760.00 | 963 760.00 | |
VS Prepaid expenses | 142 537.00 | 142 537.00 | 142 537.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 537.00 | 142 537.00 | 142 537.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 397.00 | 1 600 397.00 | 1 600 397.00 | |
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