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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : APPLITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2017-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | APPLITECH |
| Siren | 478461015 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 4441 |
| Management number | 2004B02961 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 950.00 | 20 950.00 | 20 950.00 | |
AR Technical installations, industrial equipment and tools | 12 701.00 | 5 429.00 | 7 272.00 | 12 701.00 |
AT Other tangible assets | 112 735.00 | 38 356.00 | 74 379.00 | 112 735.00 |
BD Other fixed assets | 5 630.00 | 5 630.00 | 5 630.00 | |
BH Other financial assets | 42 000.00 | 42 000.00 | 42 000.00 | |
BJ TOTAL (I) | 198 192.00 | 64 734.00 | 133 458.00 | 198 192.00 |
BN Goods in progress | 23 614.00 | 23 614.00 | 23 614.00 | |
BX Customers and related accounts | 2 181 967.00 | 224 965.00 | 1 957 002.00 | 2 181 967.00 |
BZ Other receivables | 92 763.00 | 92 763.00 | 92 763.00 | |
CD Marketable securities | 224 669.00 | 224 669.00 | 224 669.00 | |
CF Cash and cash equivalents | 1 914 925.00 | 1 914 925.00 | 1 914 925.00 | |
CH Prepaid expenses | 8 846.00 | 8 846.00 | 8 846.00 | |
CJ TOTAL (II) | 4 446 784.00 | 224 965.00 | 4 221 819.00 | 4 446 784.00 |
CO Grand total (0 to V) | 4 644 976.00 | 289 699.00 | 4 355 277.00 | 4 644 976.00 |
CP Shares due in less than one year | 42 000.00 | 42 000.00 | ||
CU Other investments | 4 176.00 | 4 176.00 | 4 176.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 25 344.00 | 25 258.00 | 25 344.00 | |
DH Retained earnings | 914 199.00 | 692 821.00 | 914 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 760.00 | 221 463.00 | 275 760.00 | |
DL TOTAL (I) | 1 380 303.00 | 1 104 543.00 | 1 380 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 910.00 | 1 464.00 | 1 910.00 | |
DX Trade payables and related accounts | 2 029 865.00 | 1 385 481.00 | 2 029 865.00 | |
DY Tax and social security liabilities | 801 704.00 | 661 493.00 | 801 704.00 | |
DZ Fixed asset liabilities and related accounts | 22 775.00 | 22 775.00 | ||
EB Prepaid income (2) | 118 720.00 | 118 720.00 | ||
EC TOTAL (IV) | 2 974 974.00 | 2 048 438.00 | 2 974 974.00 | |
EE Grand total (I to V) | 4 355 277.00 | 3 152 981.00 | 4 355 277.00 | |
EG Accrued income and payables due within one year | 2 974 974.00 | 2 048 438.00 | 2 974 974.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 179 929.00 | 22 776.00 | 179 929.00 | |
I3 DECREASES Total Financial Fixed Assets | 51 806.00 | |||
I4 DECREASES Grand Total | 4 514.00 | 198 191.00 | ||
IO DECREASES Total including other intangible assets | 500.00 | 20 950.00 | ||
IY DECREASES Total Tangible Fixed Assets | 4 014.00 | 125 435.00 | ||
KD ACQUISITIONS Total including other intangible assets | 21 450.00 | 21 450.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 106 723.00 | 22 726.00 | 106 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 756.00 | 50.00 | 51 756.00 | |
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