Grow your business safely with APSAROKE
All the information you need about APSAROKE to develop and secure your business in France
A
HOME >
CORPORATES
>
APSAROKE >
BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : APSAROKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | APSAROKE |
| Siren | 435379284 |
| Closing | 2021-09-30 |
| Registry code | 2001 |
| Registration number | 727 |
| Management number | 2021B00344 |
| Activity code | 6202A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Lecci |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 722.00 | 1 368.00 | 1 354.00 | 2 722.00 |
AT Other tangible assets | 116 015.00 | 107 120.00 | 8 894.00 | 116 015.00 |
BH Other financial assets | 5 021.00 | 5 021.00 | 5 021.00 | |
BJ TOTAL (I) | 126 923.00 | 108 488.00 | 18 435.00 | 126 923.00 |
BX Customers and related accounts | 570 241.00 | 17 713.00 | 552 528.00 | 570 241.00 |
BZ Other receivables | 55 355.00 | 55 355.00 | 55 355.00 | |
CF Cash and cash equivalents | 291 922.00 | 291 922.00 | 291 922.00 | |
CH Prepaid expenses | 3 358.00 | 3 358.00 | 3 358.00 | |
CJ TOTAL (II) | 920 876.00 | 17 713.00 | 903 163.00 | 920 876.00 |
CO Grand total (0 to V) | 1 047 799.00 | 126 201.00 | 921 598.00 | 1 047 799.00 |
CU Other investments | 3 165.00 | 3 165.00 | 3 165.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 500.00 | 47 500.00 | 47 500.00 | |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | 4 750.00 | |
DG Other reserves | 137 123.00 | 137 123.00 | 137 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 669.00 | 40 536.00 | 12 669.00 | |
DL TOTAL (I) | 202 042.00 | 229 909.00 | 202 042.00 | |
DP Provisions for Risks | 3 000.00 | 17 283.00 | 3 000.00 | |
DR TOTAL (IV) | 3 000.00 | 17 283.00 | 3 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 374.00 | 175 106.00 | 164 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 531.00 | 6 599.00 | 29 531.00 | |
DX Trade payables and related accounts | 216 475.00 | 267 924.00 | 216 475.00 | |
DY Tax and social security liabilities | 197 238.00 | 203 611.00 | 197 238.00 | |
EA Other liabilities | 108 938.00 | 28 811.00 | 108 938.00 | |
EC TOTAL (IV) | 716 556.00 | 682 051.00 | 716 556.00 | |
EE Grand total (I to V) | 921 598.00 | 929 243.00 | 921 598.00 | |
EG Accrued income and payables due within one year | 591 499.00 | 664 202.00 | 591 499.00 | |
| 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 | 127 498.00 | 11 210.00 | 127 498.00 | |
I3 DECREASES Total Financial Fixed Assets | 8 186.00 | |||
I4 DECREASES Grand Total | 11 785.00 | 126 923.00 | ||
IO DECREASES Total including other intangible assets | 2 722.00 | |||
IY DECREASES Total Tangible Fixed Assets | 11 785.00 | 116 015.00 | ||
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | 1 610.00 | 1 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 200.00 | 9 600.00 | 118 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 186.00 | 8 186.00 | ||
all companies in France
Complete and comprehensive database.
