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S HOME > CORPORATES > SARL APGR > BALANCE SHEET ( 2021-04-30)

THE LIST OF BALANCE SHEET : SARL APGR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-04-30 Partially confidential 2020-09-30 Simplified
2018-03-15 Partially confidential 2017-09-30 Simplified
2017-04-19 Partially confidential 2016-09-30 Simplified
NameSARL APGR
Siren432442853
Closing2020-09-30
Registry code 2401
Registration number 908
Management number2016B00395
Activity code 5520Z
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-04-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address24220 Castels et Bézenac
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 275 916.00 55 145.00 220 771.00 275 916.00
044 Total Fixed Assets 275 916.00 55 145.00 220 771.00 275 916.00
064 Advances and down payments on orders 1 655.00 1 655.00 1 655.00
072 Receivables – Other 14 038.00 14 038.00 14 038.00
084 Cash 526.00 526.00 526.00
096 Total Current Assets + Prepaid Expenses 16 219.00 16 219.00 16 219.00
110 Total Assets 292 135.00 55 145.00 236 990.00 292 135.00
120 Share or Individual Capital 7 700.00
126 Legal Reserve 770.00
132 Other Reserves 200 000.00
134 Retained Earnings -53 037.00
136 Profit for the Year -7 990.00
142 Total Equity - Total I 147 442.00
166 Suppliers and related accounts 17 448.00
169 Other debts including current accounts of partners for fiscal year N 71 965.00
172 Other debts 72 099.00
176 Total debts 89 547.00
180 Liabilities Total 236 990.00
195 Of which payables due in more than one year 85 126.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 275 916.00 275 916.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 1 700.00 1 700.00
378 Amount of deductible VAT on goods and services 2 108.00 2 108.00

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