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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : APALACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Complete |
| Name | APALACH |
| Siren | 538088147 |
| Closing | 2020-03-31 |
| Registry code | 8701 |
| Registration number | 4973 |
| Management number | 2011B00685 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 000.00 | 46 000.00 | 46 000.00 | |
AJ Other Intangible Assets | 3 354.00 | 2 192.00 | 1 161.00 | 3 354.00 |
AP Buildings | 480 106.00 | 359 887.00 | 120 219.00 | 480 106.00 |
AR Technical installations, industrial equipment and tools | 146 780.00 | 133 693.00 | 13 086.00 | 146 780.00 |
AT Other tangible assets | 148 584.00 | 111 941.00 | 36 643.00 | 148 584.00 |
BH Other financial assets | 34 013.00 | 34 013.00 | 34 013.00 | |
BJ TOTAL (I) | 858 839.00 | 607 714.00 | 251 125.00 | 858 839.00 |
BL Raw materials, supplies | 8 261.00 | 8 261.00 | 8 261.00 | |
BX Customers and related accounts | 136.00 | 136.00 | 136.00 | |
BZ Other receivables | 35 195.00 | 35 195.00 | 35 195.00 | |
CD Marketable securities | 94 644.00 | 2 235.00 | 92 409.00 | 94 644.00 |
CF Cash and cash equivalents | 1 074 377.00 | 1 074 377.00 | 1 074 377.00 | |
CH Prepaid expenses | 23 359.00 | 23 359.00 | 23 359.00 | |
CJ TOTAL (II) | 1 235 974.00 | 2 235.00 | 1 233 739.00 | 1 235 974.00 |
CO Grand total (0 to V) | 2 094 813.00 | 609 949.00 | 1 484 864.00 | 2 094 813.00 |
CP Shares due in less than one year | 164.00 | 164.00 | ||
| 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 | |
DG Other reserves | 798 291.00 | 1 050 310.00 | 798 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 486.00 | 247 981.00 | 157 486.00 | |
DL TOTAL (I) | 966 778.00 | 1 309 291.00 | 966 778.00 | |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 72.00 | 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 311 991.00 | 68 025.00 | 311 991.00 | |
DW Advances and down payments received on current orders | 450.00 | 450.00 | ||
DX Trade payables and related accounts | 63 828.00 | 89 969.00 | 63 828.00 | |
DY Tax and social security liabilities | 139 958.00 | 169 271.00 | 139 958.00 | |
EA Other liabilities | 1 745.00 | 13 880.00 | 1 745.00 | |
EC TOTAL (IV) | 518 086.00 | 341 219.00 | 518 086.00 | |
EE Grand total (I to V) | 1 484 864.00 | 1 650 510.00 | 1 484 864.00 | |
EG Accrued income and payables due within one year | 518 086.00 | 341 219.00 | 518 086.00 | |
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