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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : AP DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| Name | AP DIFFUSION |
| Siren | 798178216 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 12540 |
| Management number | 2013B00952 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54700 Norroy-lès-Pont-à-Mousson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 107.00 | 13 158.00 | 5 949.00 | 19 107.00 |
AP Buildings | 4 809.00 | 3 739.00 | 1 070.00 | 4 809.00 |
AR Technical installations, industrial equipment and tools | 13 880.00 | 8 803.00 | 5 077.00 | 13 880.00 |
AT Other tangible assets | 5 664.00 | 3 594.00 | 2 071.00 | 5 664.00 |
BJ TOTAL (I) | 43 459.00 | 29 293.00 | 14 166.00 | 43 459.00 |
BL Raw materials, supplies | 211 387.00 | 211 387.00 | 211 387.00 | |
BV Advances and down payments on orders | 25 519.00 | 25 519.00 | 25 519.00 | |
BX Customers and related accounts | 4 785.00 | 4 785.00 | 4 785.00 | |
BZ Other receivables | 22 344.00 | 22 344.00 | 22 344.00 | |
CD Marketable securities | 246 902.00 | 246 902.00 | 246 902.00 | |
CF Cash and cash equivalents | 416 882.00 | 416 882.00 | 416 882.00 | |
CH Prepaid expenses | 146.00 | 146.00 | 146.00 | |
CJ TOTAL (II) | 927 964.00 | 927 964.00 | 927 964.00 | |
CO Grand total (0 to V) | 971 423.00 | 29 293.00 | 942 130.00 | 971 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 486 100.00 | 426 113.00 | 486 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 271.00 | 141 887.00 | 204 271.00 | |
DL TOTAL (I) | 701 372.00 | 579 000.00 | 701 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 479.00 | 86 816.00 | 21 479.00 | |
DW Advances and down payments received on current orders | 18 423.00 | 13 874.00 | 18 423.00 | |
DX Trade payables and related accounts | 52 998.00 | 29 281.00 | 52 998.00 | |
DY Tax and social security liabilities | 146 179.00 | 62 318.00 | 146 179.00 | |
EA Other liabilities | 1 678.00 | 1 154.00 | 1 678.00 | |
EC TOTAL (IV) | 240 758.00 | 193 443.00 | 240 758.00 | |
EE Grand total (I to V) | 942 130.00 | 772 443.00 | 942 130.00 | |
EG Accrued income and payables due within one year | 222 335.00 | 222 335.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 214.00 | 7 245.00 | 36 214.00 | |
I4 DECREASES Grand Total | 43 459.00 | |||
IO DECREASES Total including other intangible assets | 19 107.00 | |||
IY DECREASES Total Tangible Fixed Assets | 24 353.00 | |||
KD ACQUISITIONS Total including other intangible assets | 17 600.00 | 1 507.00 | 17 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 614.00 | 5 738.00 | 18 614.00 | |
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