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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : APS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Partially confidential | 2020-10-31 | Complete |
| 2019-12-12 | Public | 2019-10-31 | Complete |
| 2019-01-25 | Public | 2018-10-31 | Complete |
| 2018-02-09 | Public | 2017-10-31 | Complete |
| 2017-11-14 | Public | 2016-10-31 | Complete |
| Name | APS FRANCE |
| Siren | 433549912 |
| Closing | 2020-10-31 |
| Registry code | 2602 |
| Registration number | B2021/001191 |
| Management number | 2006B00271 |
| Activity code | 4669B |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26120 MONTELIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 954.00 | 130 954.00 | 130 954.00 | |
AP Buildings | 31 290.00 | 28 523.00 | 2 767.00 | 31 290.00 |
AR Technical installations, industrial equipment and tools | 13 494.00 | 12 496.00 | 997.00 | 13 494.00 |
AT Other tangible assets | 12 176.00 | 12 176.00 | 12 176.00 | |
BH Other financial assets | 2 439.00 | 2 439.00 | 2 439.00 | |
BJ TOTAL (I) | 190 355.00 | 53 196.00 | 137 158.00 | 190 355.00 |
BT Goods | 63 567.00 | 32 326.00 | 31 240.00 | 63 567.00 |
BV Advances and down payments on orders | 131.00 | 131.00 | 131.00 | |
BX Customers and related accounts | 69 730.00 | 69 730.00 | 69 730.00 | |
BZ Other receivables | 503 185.00 | 503 185.00 | 503 185.00 | |
CF Cash and cash equivalents | 206 528.00 | 206 528.00 | 206 528.00 | |
CH Prepaid expenses | 9 178.00 | 9 178.00 | 9 178.00 | |
CJ TOTAL (II) | 852 321.00 | 32 326.00 | 819 995.00 | 852 321.00 |
CO Grand total (0 to V) | 1 042 677.00 | 85 522.00 | 957 154.00 | 1 042 677.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | 22 000.00 | |
DG Other reserves | 587 050.00 | 521 429.00 | 587 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 375.00 | 65 621.00 | 58 375.00 | |
DL TOTAL (I) | 887 426.00 | 829 050.00 | 887 426.00 | |
DX Trade payables and related accounts | 28 423.00 | 41 532.00 | 28 423.00 | |
DY Tax and social security liabilities | 28 932.00 | 31 690.00 | 28 932.00 | |
EB Prepaid income (2) | 12 372.00 | 10 288.00 | 12 372.00 | |
EC TOTAL (IV) | 69 728.00 | 83 511.00 | 69 728.00 | |
EE Grand total (I to V) | 957 154.00 | 912 561.00 | 957 154.00 | |
EG Accrued income and payables due within one year | 69 728.00 | 83 511.00 | 69 728.00 | |
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