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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : SARL APARTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-09-30 | Simplified |
| 2021-06-25 | Public | 2020-09-30 | Complete |
| 2020-03-09 | Public | 2019-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | SARL APARTE |
| Siren | 794487504 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 7780 |
| Management number | 2013B00775 |
| Activity code | 6820A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Challes-les-Eaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 366 682.00 | 69 045.00 | 297 637.00 | 366 682.00 |
AT Other tangible assets | 66 500.00 | 29 263.00 | 37 237.00 | 66 500.00 |
BJ TOTAL (I) | 448 182.00 | 98 308.00 | 349 874.00 | 448 182.00 |
BX Customers and related accounts | 5 484.00 | 5 484.00 | 5 484.00 | |
BZ Other receivables | 758.00 | 758.00 | 758.00 | |
CF Cash and cash equivalents | 35 018.00 | 35 018.00 | 35 018.00 | |
CH Prepaid expenses | 1 082.00 | 1 082.00 | 1 082.00 | |
CJ TOTAL (II) | 42 342.00 | 42 342.00 | 42 342.00 | |
CO Grand total (0 to V) | 490 524.00 | 98 308.00 | 392 216.00 | 490 524.00 |
| 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 | |
DH Retained earnings | 122.00 | -1 909.00 | 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 297.00 | 2 031.00 | 5 297.00 | |
DL TOTAL (I) | 10 419.00 | 5 122.00 | 10 419.00 | |
DT Other Bond Issues | 315 104.00 | 306 773.00 | 315 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 107.00 | 55.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 409.00 | 36 620.00 | 45 409.00 | |
DX Trade payables and related accounts | 8 701.00 | 8 701.00 | ||
DY Tax and social security liabilities | 4 013.00 | 2 601.00 | 4 013.00 | |
EA Other liabilities | 1 355.00 | 28.00 | 1 355.00 | |
EB Prepaid income (2) | 7 160.00 | 7 160.00 | ||
EC TOTAL (IV) | 381 797.00 | 346 129.00 | 381 797.00 | |
EE Grand total (I to V) | 392 216.00 | 351 251.00 | 392 216.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 714.00 | |||
FJ Net sales | 64 714.00 | |||
FQ Other income | 151.00 | |||
FR Total operating income (I) | 64 865.00 | |||
FW Other purchases and external expenses | 22 835.00 | |||
FX Taxes, duties, and similar payments | 2 917.00 | |||
GA Operating Expenses - Depreciation and Amortization | 25 674.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 51 427.00 | |||
GG - OPERATING RESULT (I - II) | 13 438.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 8 140.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 140.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 297.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 865.00 | 49 620.00 | 64 865.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 568.00 | 47 589.00 | 59 568.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 297.00 | 2 031.00 | 5 297.00 | |
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