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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : APO'G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-14 | Partially confidential | 2020-06-30 | Complete |
| 2020-12-22 | Public | 2019-06-30 | Complete |
| 2019-01-28 | Public | 2018-06-30 | Complete |
| 2018-01-17 | Public | 2017-06-30 | Complete |
| 2017-03-14 | Public | 2016-06-30 | Complete |
| Name | APO'G |
| Siren | 442012597 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 55737 |
| Management number | 2018B08265 |
| Activity code | 4651Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 Montrouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144 380.00 | 130 591.00 | 13 789.00 | 144 380.00 |
AJ Other Intangible Assets | 207 442.00 | 207 442.00 | 207 442.00 | |
AT Other tangible assets | 99 067.00 | 71 158.00 | 27 909.00 | 99 067.00 |
BF Loans | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 22 596.00 | 22 596.00 | 22 596.00 | |
BJ TOTAL (I) | 474 485.00 | 201 749.00 | 272 736.00 | 474 485.00 |
BT Goods | 45 698.00 | 45 698.00 | 45 698.00 | |
BX Customers and related accounts | 515 416.00 | 515 416.00 | 515 416.00 | |
BZ Other receivables | 42 164.00 | 42 164.00 | 42 164.00 | |
CD Marketable securities | 453.00 | 78.00 | 375.00 | 453.00 |
CF Cash and cash equivalents | 530 062.00 | 530 062.00 | 530 062.00 | |
CH Prepaid expenses | 18 872.00 | 18 872.00 | 18 872.00 | |
CJ TOTAL (II) | 1 152 663.00 | 78.00 | 1 152 585.00 | 1 152 663.00 |
CO Grand total (0 to V) | 1 627 148.00 | 201 827.00 | 1 425 322.00 | 1 627 148.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DH Retained earnings | 319 428.00 | 187 897.00 | 319 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 049.00 | 131 531.00 | -23 049.00 | |
DL TOTAL (I) | 352 478.00 | 375 528.00 | 352 478.00 | |
DU Loans and Debts from Credit Institutions (3) | 358 086.00 | 164 342.00 | 358 086.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | 80.00 | |
DW Advances and down payments received on current orders | 54 413.00 | 4 111.00 | 54 413.00 | |
DX Trade payables and related accounts | 340 018.00 | 638 671.00 | 340 018.00 | |
DY Tax and social security liabilities | 310 294.00 | 289 067.00 | 310 294.00 | |
DZ Fixed asset liabilities and related accounts | 3 637.00 | |||
EA Other liabilities | 24.00 | 66.00 | 24.00 | |
EB Prepaid income (2) | 9 928.00 | 24 382.00 | 9 928.00 | |
EC TOTAL (IV) | 1 072 843.00 | 1 124 357.00 | 1 072 843.00 | |
EE Grand total (I to V) | 1 425 322.00 | 1 499 884.00 | 1 425 322.00 | |
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