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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : APTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-14 | Partially confidential | 2020-09-30 | Simplified |
| 2020-10-30 | Partially confidential | 2019-09-30 | Simplified |
| 2019-08-07 | Partially confidential | 2018-09-30 | Simplified |
| 2018-09-20 | Partially confidential | 2017-09-30 | Simplified |
| Name | APTO |
| Siren | 504813825 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2020/010830 |
| Management number | 2008B00623 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 29 280.00 | 21 708.00 | 7 572.00 | 29 280.00 |
028 Tangible Assets | 222 142.00 | 142 201.00 | 79 941.00 | 222 142.00 |
044 Total Fixed Assets | 366 423.00 | 163 909.00 | 202 513.00 | 366 423.00 |
060 Merchandise inventory | 19 338.00 | 19 338.00 | 19 338.00 | |
072 Receivables – Other | 41 620.00 | 41 620.00 | 41 620.00 | |
084 Cash | 103 618.00 | 103 618.00 | 103 618.00 | |
092 Prepaid expenses | 10 418.00 | 10 418.00 | 10 418.00 | |
096 Total Current Assets + Prepaid Expenses | 174 994.00 | 174 994.00 | 174 994.00 | |
110 Total Assets | 541 417.00 | 163 909.00 | 377 507.00 | 541 417.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 83 490.00 | |||
136 Profit for the Year | -8 134.00 | |||
142 Total Equity - Total I | 81 956.00 | |||
156 Loans and similar debts | 156 689.00 | |||
164 Advances and down payments received on current orders | 2 409.00 | |||
166 Suppliers and related accounts | 62 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155.00 | |||
172 Other debts | 73 480.00 | |||
176 Total debts | 295 552.00 | |||
180 Liabilities Total | 377 507.00 | |||
195 Of which payables due in more than one year | 110 734.00 | |||
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