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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : APANACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-25 | Partially confidential | 2016-12-31 | Complete |
| Name | APANACHE |
| Siren | 790592877 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 35549 |
| Management number | 2013B01197 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 478.00 | 7 688.00 | 15 789.00 | 23 478.00 |
AP Buildings | 157 586.00 | 33 905.00 | 123 681.00 | 157 586.00 |
AR Technical installations, industrial equipment and tools | 2 826.00 | 2 826.00 | 2 826.00 | |
AT Other tangible assets | 177 834.00 | 126 346.00 | 51 488.00 | 177 834.00 |
BH Other financial assets | 35 818.00 | 35 818.00 | 35 818.00 | |
BJ TOTAL (I) | 397 545.00 | 170 767.00 | 226 777.00 | 397 545.00 |
BX Customers and related accounts | 480 166.00 | 480 166.00 | 480 166.00 | |
BZ Other receivables | 85 623.00 | 85 623.00 | 85 623.00 | |
CF Cash and cash equivalents | 294 994.00 | 294 994.00 | 294 994.00 | |
CH Prepaid expenses | 450.00 | 450.00 | 450.00 | |
CJ TOTAL (II) | 861 235.00 | 861 235.00 | 861 235.00 | |
CO Grand total (0 to V) | 1 258 780.00 | 170 767.00 | 1 088 013.00 | 1 258 780.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 426 759.00 | 367 270.00 | 426 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 381.00 | 188 188.00 | 9 381.00 | |
DL TOTAL (I) | 469 140.00 | 588 459.00 | 469 140.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 914.00 | 12 919.00 | 12 914.00 | |
DX Trade payables and related accounts | 111 268.00 | 247 604.00 | 111 268.00 | |
DY Tax and social security liabilities | 193 886.00 | 224 807.00 | 193 886.00 | |
EA Other liabilities | 803.00 | 803.00 | 803.00 | |
EB Prepaid income (2) | 80 000.00 | |||
EC TOTAL (IV) | 618 872.00 | 566 135.00 | 618 872.00 | |
EE Grand total (I to V) | 1 088 013.00 | 1 154 594.00 | 1 088 013.00 | |
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