Grow your business safely with APRODIS CONCEPT
All the information you need about APRODIS CONCEPT to develop and secure your business in France
A
HOME >
CORPORATES
>
APRODIS CONCEPT >
BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : APRODIS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-06-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-14 | Public | 2018-06-30 | Complete |
| 2017-11-16 | Public | 2017-06-30 | Complete |
| 2017-02-23 | Public | 2016-06-30 | Complete |
| Name | APRODIS CONCEPT |
| Siren | 351729009 |
| Closing | 2022-06-30 |
| Registry code | 0605 |
| Registration number | 15724 |
| Management number | 2003B01277 |
| Activity code | 4652Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 230.00 | 8 764.00 | 5 466.00 | 14 230.00 |
AR Technical installations, industrial equipment and tools | 14 047.00 | 6 543.00 | 7 504.00 | 14 047.00 |
AT Other tangible assets | 31 541.00 | 25 254.00 | 6 287.00 | 31 541.00 |
BB Receivables related to investments | 202.00 | 202.00 | 202.00 | |
BD Other fixed assets | 84.00 | 84.00 | 84.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 66 104.00 | 40 561.00 | 25 543.00 | 66 104.00 |
BT Goods | 901 833.00 | 171 364.00 | 730 469.00 | 901 833.00 |
BV Advances and down payments on orders | 4 695.00 | 4 695.00 | 4 695.00 | |
BX Customers and related accounts | 516 032.00 | 153 353.00 | 362 679.00 | 516 032.00 |
BZ Other receivables | 28 256.00 | 28 256.00 | 28 256.00 | |
CF Cash and cash equivalents | 806 319.00 | 806 319.00 | 806 319.00 | |
CH Prepaid expenses | 10 440.00 | 10 440.00 | 10 440.00 | |
CJ TOTAL (II) | 2 267 576.00 | 324 717.00 | 1 942 858.00 | 2 267 576.00 |
CO Grand total (0 to V) | 2 333 680.00 | 365 279.00 | 1 968 402.00 | 2 333 680.00 |
CP Shares due in less than one year | 6 202.00 | 6 202.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | 72 000.00 | |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | 7 200.00 | |
DH Retained earnings | 605 153.00 | 265 411.00 | 605 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 172.00 | 65 189.00 | 298 172.00 | |
DJ Investment subsidies | 1 098.00 | 1 098.00 | ||
DL TOTAL (I) | 983 624.00 | 409 800.00 | 983 624.00 | |
DP Provisions for Risks | 171 097.00 | 171 097.00 | ||
DR TOTAL (IV) | 171 097.00 | 171 097.00 | ||
DU Loans and Debts from Credit Institutions (3) | 200 773.00 | 105 029.00 | 200 773.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 009.00 | 42.00 | 45 009.00 | |
DW Advances and down payments received on current orders | 76 973.00 | 2 497.00 | 76 973.00 | |
DX Trade payables and related accounts | 229 669.00 | 192 863.00 | 229 669.00 | |
DY Tax and social security liabilities | 162 022.00 | 41 513.00 | 162 022.00 | |
EA Other liabilities | 99 235.00 | 64 999.00 | 99 235.00 | |
EC TOTAL (IV) | 813 681.00 | 406 942.00 | 813 681.00 | |
EE Grand total (I to V) | 1 968 402.00 | 816 742.00 | 1 968 402.00 | |
EG Accrued income and payables due within one year | 580 465.00 | 404 445.00 | 580 465.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 29.00 | 63.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 11.00 | 11.00 | ||
all companies in France
Complete and comprehensive database.
