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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : APAA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | APAA SARL |
| Siren | 488110644 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 7327 |
| Management number | 2006B00020 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 Dinan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 360.00 | 37 560.00 | 800.00 | 38 360.00 |
AH Goodwill | 390 000.00 | 390 000.00 | 390 000.00 | |
AR Technical installations, industrial equipment and tools | 102 464.00 | 53 719.00 | 48 745.00 | 102 464.00 |
AT Other tangible assets | 539 108.00 | 186 536.00 | 352 571.00 | 539 108.00 |
BH Other financial assets | 13 363.00 | 13 363.00 | 13 363.00 | |
BJ TOTAL (I) | 1 083 310.00 | 277 816.00 | 805 494.00 | 1 083 310.00 |
BL Raw materials, supplies | ||||
BT Goods | 4 109.00 | 4 109.00 | 4 109.00 | |
BV Advances and down payments on orders | 654.00 | 654.00 | 654.00 | |
BZ Other receivables | 23 726.00 | 23 726.00 | 23 726.00 | |
CD Marketable securities | 55 000.00 | 55 000.00 | 55 000.00 | |
CF Cash and cash equivalents | 196 339.00 | 196 339.00 | 196 339.00 | |
CH Prepaid expenses | 3 085.00 | 3 085.00 | 3 085.00 | |
CJ TOTAL (II) | 227 914.00 | 227 914.00 | 227 914.00 | |
CO Grand total (0 to V) | 1 311 224.00 | 277 816.00 | 1 033 408.00 | 1 311 224.00 |
CP Shares due in less than one year | 13 363.00 | 13 363.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 105 000.00 | 105 000.00 | 105 000.00 | |
DH Retained earnings | 606 212.00 | 500 861.00 | 606 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 380.00 | 105 351.00 | 46 380.00 | |
DL TOTAL (I) | 758 692.00 | 712 312.00 | 758 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 092.00 | 273 121.00 | 212 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 113.00 | 243.00 | |
DX Trade payables and related accounts | 31 721.00 | 16 929.00 | 31 721.00 | |
DY Tax and social security liabilities | 30 658.00 | 31 483.00 | 30 658.00 | |
EC TOTAL (IV) | 274 716.00 | 321 645.00 | 274 716.00 | |
EE Grand total (I to V) | 1 033 408.00 | 1 033 958.00 | 1 033 408.00 | |
EG Accrued income and payables due within one year | 142 223.00 | 121 552.00 | 142 223.00 | |
EI Including equity loans | 75.00 | 75.00 | ||
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