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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : APAA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | APAA SARL |
| Siren | 488110644 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 5070 |
| Management number | 2006B00020 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 Dinan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 360.00 | 38 360.00 | 38 360.00 | |
AH Goodwill | 390 000.00 | 390 000.00 | 390 000.00 | |
AR Technical installations, industrial equipment and tools | 105 322.00 | 74 176.00 | 31 145.00 | 105 322.00 |
AT Other tangible assets | 543 219.00 | 277 915.00 | 265 303.00 | 543 219.00 |
BH Other financial assets | 25 284.00 | 25 284.00 | 25 284.00 | |
BJ TOTAL (I) | 1 102 185.00 | 390 451.00 | 711 734.00 | 1 102 185.00 |
BT Goods | 3 693.00 | 3 693.00 | 3 693.00 | |
BV Advances and down payments on orders | 144.00 | 144.00 | 144.00 | |
BZ Other receivables | 4 447.00 | 4 447.00 | 4 447.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 459 942.00 | 459 942.00 | 459 942.00 | |
CJ TOTAL (II) | 468 229.00 | 468 229.00 | 468 229.00 | |
CO Grand total (0 to V) | 1 570 414.00 | 390 451.00 | 1 179 963.00 | 1 570 414.00 |
CP Shares due in less than one year | 25 284.00 | 25 284.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 105 000.00 | 105 000.00 | 105 000.00 | |
DH Retained earnings | 649 149.00 | 652 592.00 | 649 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 664.00 | -3 442.00 | 156 664.00 | |
DL TOTAL (I) | 911 913.00 | 755 249.00 | 911 913.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 509.00 | 229 065.00 | 149 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 75.00 | 125.00 | |
DX Trade payables and related accounts | 9 412.00 | 15 709.00 | 9 412.00 | |
DY Tax and social security liabilities | 109 001.00 | 45 802.00 | 109 001.00 | |
EC TOTAL (IV) | 268 049.00 | 290 653.00 | 268 049.00 | |
EE Grand total (I to V) | 1 179 963.00 | 1 045 902.00 | 1 179 963.00 | |
EG Accrued income and payables due within one year | 207 628.00 | 142 506.00 | 207 628.00 | |
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