Grow your business safely with A.P.B.
All the information you need about A.P.B. to develop and secure your business in France
A
HOME >
CORPORATES
>
A.P.B. >
BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : A.P.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| Name | A.P.B. |
| Siren | 883327603 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 5672 |
| Management number | 2020B00539 |
| Activity code | 4391B |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 3 278.00 | 6 722.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 28 788.00 | 2 964.00 | 25 823.00 | 28 788.00 |
AT Other tangible assets | 23 404.00 | 3 741.00 | 19 663.00 | 23 404.00 |
BF Loans | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 3 360.00 | 3 360.00 | 3 360.00 | |
BJ TOTAL (I) | 66 552.00 | 9 983.00 | 56 569.00 | 66 552.00 |
BL Raw materials, supplies | 40 000.00 | 40 000.00 | 40 000.00 | |
BN Goods in progress | 40 000.00 | 40 000.00 | 40 000.00 | |
BX Customers and related accounts | 206 284.00 | 206 284.00 | 206 284.00 | |
BZ Other receivables | 10 624.00 | 10 624.00 | 10 624.00 | |
CF Cash and cash equivalents | 68 628.00 | 68 628.00 | 68 628.00 | |
CH Prepaid expenses | 2 933.00 | 2 933.00 | 2 933.00 | |
CJ TOTAL (II) | 368 469.00 | 368 469.00 | 368 469.00 | |
CO Grand total (0 to V) | 435 021.00 | 9 983.00 | 425 038.00 | 435 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 976.00 | 2 976.00 | ||
DL TOTAL (I) | 22 976.00 | 22 976.00 | ||
DU Loans and Debts from Credit Institutions (3) | 221 995.00 | 221 995.00 | ||
DX Trade payables and related accounts | 65 115.00 | 65 115.00 | ||
DY Tax and social security liabilities | 66 527.00 | 66 527.00 | ||
EA Other liabilities | 48 424.00 | 48 424.00 | ||
EC TOTAL (IV) | 402 062.00 | 402 062.00 | ||
EE Grand total (I to V) | 425 038.00 | 425 038.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 983.00 | |||
PE DEPRECIATION Total including other intangible assets | 3 278.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 6 705.00 | |||
| 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 | 65 115.00 | 65 115.00 | 65 115.00 | |
8D Social Security and Other Social Organizations | 66 527.00 | 66 527.00 | 66 527.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 48 424.00 | 48 424.00 | 48 424.00 | |
UT Other financial assets | 4 360.00 | 4 360.00 | 4 360.00 | |
VG Loans with a maturity of up to one year at origin | 221 995.00 | 39 424.00 | 161 861.00 | 221 995.00 |
VS Prepaid expenses | 219 841.00 | 219 841.00 | 219 841.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 201.00 | 219 841.00 | 4 360.00 | 224 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 062.00 | 219 491.00 | 161 861.00 | 402 062.00 |
all companies in France
Complete and comprehensive database.
