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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : APARTE EXPERTISE ET CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-06 | Partially confidential | 2021-08-31 | Complete |
| 2020-09-30 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-30 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-30 | Public | 2018-08-31 | Complete |
| 2018-03-19 | Public | 2017-08-31 | Complete |
| 2017-03-30 | Public | 2016-08-31 | Complete |
| Name | APARTE EXPERTISE ET CONSEIL |
| Siren | 492281100 |
| Closing | 2021-08-31 |
| Registry code | 7701 |
| Registration number | 3161 |
| Management number | 2009B01090 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 SERRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 994.00 | 6 994.00 | 6 994.00 | |
AT Other tangible assets | 206 280.00 | 115 232.00 | 91 049.00 | 206 280.00 |
BB Receivables related to investments | 56 805.00 | 56 805.00 | 56 805.00 | |
BH Other financial assets | 11 125.00 | 11 125.00 | 11 125.00 | |
BJ TOTAL (I) | 282 492.00 | 122 226.00 | 160 266.00 | 282 492.00 |
BX Customers and related accounts | 131 116.00 | 131 116.00 | 131 116.00 | |
BZ Other receivables | 4 112.00 | 4 112.00 | 4 112.00 | |
CF Cash and cash equivalents | 150 788.00 | 150 788.00 | 150 788.00 | |
CJ TOTAL (II) | 286 016.00 | 286 016.00 | 286 016.00 | |
CO Grand total (0 to V) | 568 508.00 | 122 226.00 | 446 282.00 | 568 508.00 |
CU Other investments | 1 287.00 | 1 287.00 | 1 287.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 905.00 | 21 905.00 | ||
DD Legal reserve (1) | 342.00 | 342.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 896.00 | 92 896.00 | ||
DL TOTAL (I) | 115 142.00 | 115 142.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 678.00 | 10 678.00 | ||
DX Trade payables and related accounts | 15 173.00 | 15 173.00 | ||
DY Tax and social security liabilities | 100 564.00 | 100 564.00 | ||
EA Other liabilities | 515.00 | 515.00 | ||
EB Prepaid income (2) | 204 210.00 | 204 210.00 | ||
EC TOTAL (IV) | 331 140.00 | 331 140.00 | ||
EE Grand total (I to V) | 446 282.00 | 446 282.00 | ||
EG Accrued income and payables due within one year | 329 325.00 | 329 325.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 861.00 | 33 552.00 | 25 187.00 | 113 861.00 |
PE DEPRECIATION Total including other intangible assets | 6 994.00 | 6 994.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 106 867.00 | 33 552.00 | 25 187.00 | 106 867.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 678.00 | 10 678.00 | 10 678.00 | |
8B Suppliers and Related Accounts | 15 173.00 | 15 173.00 | 15 173.00 | |
8D Social Security and Other Social Organizations | 100 564.00 | 100 564.00 | 100 564.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | 515.00 | |
8L Deferred income | 204 210.00 | 204 210.00 | 204 210.00 | |
UX Other trade receivables | 67 930.00 | 67 930.00 | 67 930.00 | |
VS Prepaid expenses | 135 228.00 | 135 228.00 | 135 228.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 158.00 | 135 228.00 | 67 930.00 | 203 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 140.00 | 331 140.00 | 331 140.00 | |
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