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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : APRODIS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-06-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-14 | Public | 2018-06-30 | Complete |
| 2017-11-16 | Public | 2017-06-30 | Complete |
| 2017-02-23 | Public | 2016-06-30 | Complete |
| Name | APRODIS CONCEPT |
| Siren | 351729009 |
| Closing | 2020-06-30 |
| Registry code | 0605 |
| Registration number | 342 |
| Management number | 2003B01277 |
| Activity code | 4652Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 875.00 | 2 875.00 | 2 875.00 | |
AR Technical installations, industrial equipment and tools | 1 550.00 | 388.00 | 1 163.00 | 1 550.00 |
AT Other tangible assets | 8 690.00 | 8 109.00 | 581.00 | 8 690.00 |
BB Receivables related to investments | 202.00 | 202.00 | 202.00 | |
BD Other fixed assets | 84.00 | 84.00 | 84.00 | |
BJ TOTAL (I) | 13 401.00 | 11 372.00 | 2 030.00 | 13 401.00 |
BT Goods | 287 030.00 | 93 095.00 | 193 935.00 | 287 030.00 |
BV Advances and down payments on orders | 1 674.00 | 1 674.00 | 1 674.00 | |
BX Customers and related accounts | 179 561.00 | 42 564.00 | 136 997.00 | 179 561.00 |
BZ Other receivables | 59 567.00 | 59 567.00 | 59 567.00 | |
CF Cash and cash equivalents | 293 197.00 | 293 197.00 | 293 197.00 | |
CH Prepaid expenses | 334.00 | 334.00 | 334.00 | |
CJ TOTAL (II) | 821 362.00 | 135 659.00 | 685 703.00 | 821 362.00 |
CO Grand total (0 to V) | 834 763.00 | 147 031.00 | 687 733.00 | 834 763.00 |
CP Shares due in less than one year | 202.00 | 202.00 | ||
CR Shares due in more than one year | 52 168.00 | 52 168.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | 72 000.00 | |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | 7 200.00 | |
DH Retained earnings | 265 411.00 | 265 411.00 | 265 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 865.00 | 33 923.00 | 4 865.00 | |
DL TOTAL (I) | 349 475.00 | 378 534.00 | 349 475.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | 20 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 029.00 | 132.00 | 105 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 425.00 | 42.00 | 12 425.00 | |
DW Advances and down payments received on current orders | 8 772.00 | 826.00 | 8 772.00 | |
DX Trade payables and related accounts | 95 140.00 | 186 493.00 | 95 140.00 | |
DY Tax and social security liabilities | 37 626.00 | 48 968.00 | 37 626.00 | |
EA Other liabilities | 59 266.00 | 56 994.00 | 59 266.00 | |
EC TOTAL (IV) | 318 257.00 | 293 454.00 | 318 257.00 | |
EE Grand total (I to V) | 687 733.00 | 691 988.00 | 687 733.00 | |
EG Accrued income and payables due within one year | 204 485.00 | 292 628.00 | 204 485.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 132.00 | 29.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 4.00 | 4.00 | ||
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