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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : APRICO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | APRICO |
| Siren | 424481141 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/000200 |
| Management number | 1999B00514 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 736.00 | 22 068.00 | 46 668.00 | 68 736.00 |
AR Technical installations, industrial equipment and tools | 15 717.00 | 6 683.00 | 9 034.00 | 15 717.00 |
AT Other tangible assets | 168 637.00 | 158 467.00 | 10 170.00 | 168 637.00 |
BJ TOTAL (I) | 253 090.00 | 187 219.00 | 65 871.00 | 253 090.00 |
BT Goods | 160 608.00 | 160 608.00 | 160 608.00 | |
BX Customers and related accounts | 124 562.00 | 172.00 | 124 390.00 | 124 562.00 |
BZ Other receivables | 9 106.00 | 9 106.00 | 9 106.00 | |
CF Cash and cash equivalents | 347 041.00 | 347 041.00 | 347 041.00 | |
CH Prepaid expenses | 4 193.00 | 4 193.00 | 4 193.00 | |
CJ TOTAL (II) | 645 511.00 | 172.00 | 645 339.00 | 645 511.00 |
CO Grand total (0 to V) | 898 600.00 | 187 391.00 | 711 210.00 | 898 600.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 247 388.00 | 234 226.00 | 247 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 301.00 | 43 162.00 | 37 301.00 | |
DL TOTAL (I) | 614 689.00 | 607 388.00 | 614 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 529.00 | 92 647.00 | 34 529.00 | |
DX Trade payables and related accounts | 21 353.00 | 24 920.00 | 21 353.00 | |
DY Tax and social security liabilities | 33 054.00 | 45 245.00 | 33 054.00 | |
EA Other liabilities | 7 584.00 | 1 471.00 | 7 584.00 | |
EC TOTAL (IV) | 96 521.00 | 164 283.00 | 96 521.00 | |
EE Grand total (I to V) | 711 210.00 | 771 671.00 | 711 210.00 | |
EI Including equity loans | 34 529.00 | 34 529.00 | ||
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