Grow your business safely with 2AP 92 AIDES ET ACCOMPAGNEMENTS PERSONNALISES SUR LES HAUTS
All the information you need about 2AP 92 AIDES ET ACCOMPAGNEMENTS PERSONNALISES SUR LES HAUTS to develop and secure your business in France
2
HOME >
CORPORATES
>
2AP 92 AIDES ET ACCOMPAGNEMENTS PERSONNALISES SUR LES HAUTS >
BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : 2AP 92 AIDES ET ACCOMPAGNEMENTS PERSONNALISES SUR LES HAUTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| Name | 2AP 92 AIDES ET ACCOMPAGNEMENTS PERSONNALISES SUR LES HAUTS |
| Siren | 479380057 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 58021 |
| Management number | 2004B06122 |
| Activity code | 8810A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 500.00 | 17 138.00 | 13 362.00 | 30 500.00 |
AT Other tangible assets | 16 040.00 | 14 608.00 | 1 431.00 | 16 040.00 |
BH Other financial assets | 2 659.00 | 2 659.00 | 2 659.00 | |
BJ TOTAL (I) | 49 199.00 | 31 747.00 | 17 452.00 | 49 199.00 |
BX Customers and related accounts | 87 654.00 | 14 160.00 | 73 494.00 | 87 654.00 |
BZ Other receivables | 143 930.00 | 143 930.00 | 143 930.00 | |
CF Cash and cash equivalents | 43 180.00 | 43 180.00 | 43 180.00 | |
CJ TOTAL (II) | 274 764.00 | 14 160.00 | 260 604.00 | 274 764.00 |
CO Grand total (0 to V) | 323 962.00 | 45 906.00 | 278 056.00 | 323 962.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 132 022.00 | 124 933.00 | 132 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 670.00 | 7 088.00 | -32 670.00 | |
DL TOTAL (I) | 108 151.00 | 140 822.00 | 108 151.00 | |
DU Loans and Debts from Credit Institutions (3) | 162.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 37 371.00 | 19 281.00 | 37 371.00 | |
DX Trade payables and related accounts | 39 548.00 | 40 820.00 | 39 548.00 | |
DY Tax and social security liabilities | 85 525.00 | 79 529.00 | 85 525.00 | |
EA Other liabilities | 7 461.00 | 3 048.00 | 7 461.00 | |
EC TOTAL (IV) | 169 905.00 | 142 840.00 | 169 905.00 | |
EE Grand total (I to V) | 278 056.00 | 283 661.00 | 278 056.00 | |
all companies in France
Complete and comprehensive database.
