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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : APPLEXIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Partially confidential | 2016-12-31 | Simplified |
| Name | APPLEXIA |
| Siren | 812533115 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 11579 |
| Management number | 2015B02375 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34830 Clapiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 063.00 | 2 583.00 | 480.00 | 3 063.00 |
AF Concessions, Patents and Similar Rights | 849.00 | 774.00 | 74.00 | 849.00 |
AJ Other Intangible Assets | 333 098.00 | 155 475.00 | 177 624.00 | 333 098.00 |
AT Other tangible assets | 13 305.00 | 8 393.00 | 4 912.00 | 13 305.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 624.00 | 624.00 | 624.00 | |
BJ TOTAL (I) | 350 968.00 | 167 225.00 | 183 743.00 | 350 968.00 |
BL Raw materials, supplies | 56 789.00 | 56 789.00 | 56 789.00 | |
BR Intermediate and finished products | 9 750.00 | 9 750.00 | 9 750.00 | |
BX Customers and related accounts | 23 477.00 | 23 477.00 | 23 477.00 | |
BZ Other receivables | 32 909.00 | 32 909.00 | 32 909.00 | |
CD Marketable securities | 50 386.00 | 50 386.00 | 50 386.00 | |
CF Cash and cash equivalents | 45 141.00 | 45 141.00 | 45 141.00 | |
CH Prepaid expenses | 7 749.00 | 7 749.00 | 7 749.00 | |
CJ TOTAL (II) | 226 200.00 | 226 200.00 | 226 200.00 | |
CO Grand total (0 to V) | 577 169.00 | 167 225.00 | 409 944.00 | 577 169.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 4 000.00 | 15 000.00 | |
DH Retained earnings | 46 420.00 | 37 941.00 | 46 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 528.00 | 35 479.00 | 38 528.00 | |
DL TOTAL (I) | 249 948.00 | 227 420.00 | 249 948.00 | |
DN Conditional advances | 60 000.00 | 60 000.00 | 60 000.00 | |
DO TOTAL (II) | 60 000.00 | 60 000.00 | 60 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 682.00 | 88 201.00 | 68 682.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | 1 510.00 | 1 492.00 | |
DX Trade payables and related accounts | 6 866.00 | 6 020.00 | 6 866.00 | |
DY Tax and social security liabilities | 22 956.00 | 35 586.00 | 22 956.00 | |
EB Prepaid income (2) | 19 366.00 | |||
EC TOTAL (IV) | 99 996.00 | 150 684.00 | 99 996.00 | |
EE Grand total (I to V) | 409 944.00 | 438 104.00 | 409 944.00 | |
EI Including equity loans | 65.00 | 65.00 | ||
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