Grow your business safely with APO BOIS
All the information you need about APO BOIS to develop and secure your business in France
A
HOME >
CORPORATES
>
APO BOIS >
BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : APO BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| Name | APO BOIS |
| Siren | 829677095 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 2540 |
| Management number | 2017B00333 |
| Activity code | 1624Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47380 Pinel-Hauterive |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 452.00 | 548.00 | 2 000.00 |
AH Goodwill | 69 500.00 | 69 500.00 | 69 500.00 | |
AP Buildings | 4 453.00 | 1 152.00 | 3 301.00 | 4 453.00 |
AR Technical installations, industrial equipment and tools | 236 377.00 | 108 411.00 | 127 966.00 | 236 377.00 |
AT Other tangible assets | 43 150.00 | 25 311.00 | 17 839.00 | 43 150.00 |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 357 730.00 | 136 325.00 | 221 405.00 | 357 730.00 |
BL Raw materials, supplies | 134 928.00 | 134 928.00 | 134 928.00 | |
BN Goods in progress | 38 282.00 | 38 282.00 | 38 282.00 | |
BV Advances and down payments on orders | 17 598.00 | 17 598.00 | 17 598.00 | |
BX Customers and related accounts | 116 571.00 | 116 571.00 | 116 571.00 | |
BZ Other receivables | 306.00 | 306.00 | 306.00 | |
CF Cash and cash equivalents | 243 477.00 | 243 477.00 | 243 477.00 | |
CJ TOTAL (II) | 551 162.00 | 551 162.00 | 551 162.00 | |
CO Grand total (0 to V) | 908 892.00 | 136 325.00 | 772 567.00 | 908 892.00 |
CP Shares due in less than one year | 2 250.00 | 2 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 38 460.00 | 13 538.00 | 38 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 108.00 | 24 922.00 | 18 108.00 | |
DJ Investment subsidies | 6 696.00 | 6 696.00 | ||
DL TOTAL (I) | 68 764.00 | 43 960.00 | 68 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 362 933.00 | 286 431.00 | 362 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 213 413.00 | 206 438.00 | 213 413.00 | |
DW Advances and down payments received on current orders | 2 800.00 | |||
DX Trade payables and related accounts | 53 372.00 | 56 681.00 | 53 372.00 | |
DY Tax and social security liabilities | 69 335.00 | 28 933.00 | 69 335.00 | |
EA Other liabilities | 4 750.00 | 17 891.00 | 4 750.00 | |
EC TOTAL (IV) | 703 803.00 | 599 174.00 | 703 803.00 | |
EE Grand total (I to V) | 772 567.00 | 643 135.00 | 772 567.00 | |
EG Accrued income and payables due within one year | 192 237.00 | 596 374.00 | 192 237.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | |||
all companies in France
Complete and comprehensive database.
