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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : APC BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-01 | Partially confidential | 2020-12-31 | Complete |
| Name | APC BTP |
| Siren | 831356381 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 1109 |
| Management number | 2017B00565 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20260 Lumio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 194 895.00 | 29 684.00 | 165 211.00 | 194 895.00 |
AT Other tangible assets | 52 900.00 | 10 676.00 | 42 224.00 | 52 900.00 |
BJ TOTAL (I) | 247 795.00 | 40 360.00 | 207 435.00 | 247 795.00 |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 325 132.00 | 325 132.00 | 325 132.00 | |
BZ Other receivables | 26 908.00 | 26 908.00 | 26 908.00 | |
CF Cash and cash equivalents | 104 518.00 | 104 518.00 | 104 518.00 | |
CH Prepaid expenses | 1 353.00 | 1 353.00 | 1 353.00 | |
CJ TOTAL (II) | 459 413.00 | 459 413.00 | 459 413.00 | |
CO Grand total (0 to V) | 707 207.00 | 40 360.00 | 666 848.00 | 707 207.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 43 063.00 | 43 063.00 | 43 063.00 | |
DH Retained earnings | 61 937.00 | 406.00 | 61 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 716.00 | 61 531.00 | 14 716.00 | |
DJ Investment subsidies | 22 324.00 | 22 324.00 | 22 324.00 | |
DL TOTAL (I) | 144 241.00 | 129 524.00 | 144 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 292 249.00 | 81 907.00 | 292 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 552.00 | 3 478.00 | 3 552.00 | |
DW Advances and down payments received on current orders | 65 000.00 | 16 000.00 | 65 000.00 | |
DX Trade payables and related accounts | 108 479.00 | 93 901.00 | 108 479.00 | |
DY Tax and social security liabilities | 51 327.00 | 31 291.00 | 51 327.00 | |
EA Other liabilities | 2 000.00 | 2 000.00 | 2 000.00 | |
EC TOTAL (IV) | 522 607.00 | 228 577.00 | 522 607.00 | |
EE Grand total (I to V) | 666 848.00 | 358 101.00 | 666 848.00 | |
EG Accrued income and payables due within one year | 522 607.00 | 228 577.00 | 522 607.00 | |
| 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 | 121 557.00 | 126 238.00 | 121 557.00 | |
I4 DECREASES Grand Total | 247 795.00 | |||
IY DECREASES Total Tangible Fixed Assets | 247 795.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 121 557.00 | 126 238.00 | 121 557.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 559.00 | 33 801.00 | 6 559.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 559.00 | 33 801.00 | 6 559.00 | |
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