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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : APSIDE-ADVANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Consolidated |
| 2021-01-08 | Public | 2019-12-31 | Consolidated |
| 2020-12-18 | Public | 2019-12-31 | Complete |
| 2018-07-18 | Public | 2018-01-31 | Complete |
| Name | APSIDE-ADVANCE |
| Siren | 834030215 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 2098 |
| Management number | 2018B08473 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 89 230 000.00 | 89 230 000.00 | 89 230 000.00 | |
AJ Other Intangible Assets | 2 736 000.00 | 836 000.00 | 1 900 000.00 | 2 736 000.00 |
AT Other tangible assets | 6 061 000.00 | 3 247 000.00 | 5 875 000.00 | 6 061 000.00 |
BH Other financial assets | 3 152 000.00 | 91 000.00 | 3 061 000.00 | 3 152 000.00 |
BJ TOTAL (I) | 146 276 000.00 | 8 683 000.00 | 137 593 000.00 | 146 276 000.00 |
BX Customers and related accounts | 56 853 000.00 | 289 000.00 | 56 564 000.00 | 56 853 000.00 |
BZ Other receivables | 20 232 000.00 | 287 000.00 | 19 945 000.00 | 20 232 000.00 |
CD Marketable securities | 241 000.00 | 241 000.00 | 241 000.00 | |
CF Cash and cash equivalents | 18 793 000.00 | 18 793 000.00 | 18 793 000.00 | |
CJ TOTAL (II) | 242 395 000.00 | 9 259 000.00 | 233 136 000.00 | 242 395 000.00 |
CO Grand total (0 to V) | 242 395 000.00 | 9 259 000.00 | 233 136 000.00 | 242 395 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 859 000.00 | 64 859 000.00 | 64 859 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 302 000.00 | 1 302 000.00 | 1 302 000.00 | |
DG Other reserves | -72 000.00 | -72 000.00 | -72 000.00 | |
DL TOTAL (I) | 80 985 000.00 | 80 985 000.00 | 80 985 000.00 | |
DP Provisions for Risks | 10 148 000.00 | 10 148 000.00 | 10 148 000.00 | |
DR TOTAL (IV) | 13 800 000.00 | 13 800 000.00 | 13 800 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 603 000.00 | 82 603 000.00 | 82 603 000.00 | |
DX Trade payables and related accounts | 6 973 000.00 | 6 973 000.00 | 6 973 000.00 | |
EA Other liabilities | 48 144 000.00 | 48 144 000.00 | 48 144 000.00 | |
EE Grand total (I to V) | 233 136 000.00 | 233 136 000.00 | 233 136 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 14 870 000.00 | 14 870 000.00 | 14 870 000.00 | |
P7 LIABILITIES - Retained Earnings | 574 000.00 | 574 000.00 | 574 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 410 090 000.00 | |||
FR Total operating income (I) | 410 090 000.00 | |||
FX Taxes, duties, and similar payments | -10 425 000.00 | |||
FZ Social Security Contributions | -292 684 000.00 | |||
GG - OPERATING RESULT (I - II) | 36 364 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 792 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 572 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 943 000.00 | -1 943 000.00 | ||
HK Income tax | -3 976 000.00 | -3 976 000.00 | ||
R3 Income Statement - Technical Result | -4 510 000.00 | -4 510 000.00 | ||
R5 Net income of consolidated companies | 19 437 000.00 | 19 437 000.00 | ||
R6 Group Income (Consolidated Net Income) | 14 927 000.00 | 14 927 000.00 | ||
R7 Share of minority interests (Non-group income) | -57 000.00 | -57 000.00 | ||
R8 Net income, group share (parent company share) | 14 870 000.00 | 14 870 000.00 | ||
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