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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : APAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | APAL |
| Siren | 751463852 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 87487 |
| Management number | 2012B10170 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 753 874.00 | 1 753 874.00 | 1 753 874.00 | |
AP Buildings | 435 985.00 | 231 462.00 | 204 523.00 | 435 985.00 |
AR Technical installations, industrial equipment and tools | 24 219.00 | 20 732.00 | 3 487.00 | 24 219.00 |
AT Other tangible assets | 170 823.00 | 106 188.00 | 64 635.00 | 170 823.00 |
BF Loans | ||||
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 2 391 501.00 | 358 382.00 | 2 033 119.00 | 2 391 501.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 16 635.00 | 16 635.00 | 16 635.00 | |
CF Cash and cash equivalents | 71 913.00 | 71 913.00 | 71 913.00 | |
CH Prepaid expenses | 3 315.00 | 3 315.00 | 3 315.00 | |
CJ TOTAL (II) | 91 863.00 | 91 863.00 | 91 863.00 | |
CO Grand total (0 to V) | 2 483 365.00 | 358 382.00 | 2 124 983.00 | 2 483 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -371 584.00 | -355 104.00 | -371 584.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 977.00 | -16 480.00 | 19 977.00 | |
DL TOTAL (I) | -336 607.00 | -356 584.00 | -336 607.00 | |
DU Loans and Debts from Credit Institutions (3) | 867 772.00 | 862 739.00 | 867 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 326.00 | 1 433 695.00 | 1 423 326.00 | |
DX Trade payables and related accounts | 39 736.00 | 50 128.00 | 39 736.00 | |
DY Tax and social security liabilities | 96 813.00 | 106 131.00 | 96 813.00 | |
EA Other liabilities | 31 301.00 | 43 301.00 | 31 301.00 | |
EB Prepaid income (2) | 2 642.00 | 1 809.00 | 2 642.00 | |
EC TOTAL (IV) | 2 461 589.00 | 2 497 803.00 | 2 461 589.00 | |
EE Grand total (I to V) | 2 124 983.00 | 2 141 219.00 | 2 124 983.00 | |
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