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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : APM MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| Name | APM MENUISERIE |
| Siren | 834584955 |
| Closing | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 3772 |
| Management number | 2018B00075 |
| Activity code | 4332B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77690 Montigny-sur-Loing |
| 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 | 1 240.00 | 407.00 | 833.00 | 1 240.00 |
AT Other tangible assets | 5 000.00 | 4 587.00 | 413.00 | 5 000.00 |
BJ TOTAL (I) | 6 240.00 | 4 994.00 | 1 246.00 | 6 240.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 56 954.00 | 56 954.00 | 56 954.00 | |
BZ Other receivables | 1 408.00 | 1 408.00 | 1 408.00 | |
CD Marketable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
CF Cash and cash equivalents | 317 537.00 | 317 537.00 | 317 537.00 | |
CH Prepaid expenses | 455.00 | 455.00 | 455.00 | |
CJ TOTAL (II) | 383 355.00 | 383 355.00 | 383 355.00 | |
CO Grand total (0 to V) | 389 595.00 | 4 994.00 | 384 601.00 | 389 595.00 |
| 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 | |
DG Other reserves | 131 837.00 | 98 847.00 | 131 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 173.00 | 32 990.00 | 107 173.00 | |
DL TOTAL (I) | 250 010.00 | 142 837.00 | 250 010.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 250.00 | 14 444.00 | 30 250.00 | |
DX Trade payables and related accounts | 23 219.00 | 7 921.00 | 23 219.00 | |
DY Tax and social security liabilities | 70 027.00 | 31 925.00 | 70 027.00 | |
EA Other liabilities | 11 095.00 | 9 497.00 | 11 095.00 | |
EC TOTAL (IV) | 134 591.00 | 63 787.00 | 134 591.00 | |
EE Grand total (I to V) | 384 601.00 | 206 623.00 | 384 601.00 | |
EG Accrued income and payables due within one year | 134 591.00 | 63 787.00 | 134 591.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 496.00 | 1 498.00 | 3 496.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 496.00 | 1 498.00 | 3 496.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 219.00 | 23 219.00 | 23 219.00 | |
8D Social Security and Other Social Organizations | 70 027.00 | 70 027.00 | 70 027.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 095.00 | 11 095.00 | 11 095.00 | |
UX Other trade receivables | 56 954.00 | 56 954.00 | 56 954.00 | |
VI Group and Associates | 30 250.00 | 30 250.00 | 30 250.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | 1 408.00 | 1 408.00 | |
VS Prepaid expenses | 455.00 | 455.00 | 455.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 818.00 | 58 818.00 | 58 818.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 134 591.00 | 134 591.00 | 134 591.00 | |
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