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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : APTETUDE INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-09 | Public | 2018-12-31 | Complete |
| Name | APTETUDE INGENIERIE |
| Siren | 497975169 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 3845 |
| Management number | 2007B00214 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 863.00 | 78 553.00 | 36 310.00 | 114 863.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AT Other tangible assets | 164 667.00 | 97 213.00 | 67 454.00 | 164 667.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 159.00 | 159.00 | 159.00 | |
BJ TOTAL (I) | 299 788.00 | 175 766.00 | 124 023.00 | 299 788.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 259 503.00 | 23 392.00 | 236 111.00 | 259 503.00 |
BZ Other receivables | 33 560.00 | 33 560.00 | 33 560.00 | |
CF Cash and cash equivalents | 392 063.00 | 392 063.00 | 392 063.00 | |
CH Prepaid expenses | 11 747.00 | 11 747.00 | 11 747.00 | |
CJ TOTAL (II) | 696 873.00 | 23 392.00 | 673 481.00 | 696 873.00 |
CO Grand total (0 to V) | 996 661.00 | 199 158.00 | 797 503.00 | 996 661.00 |
CP Shares due in less than one year | 159.00 | 159.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 254 618.00 | 297 840.00 | 254 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 455.00 | 56 779.00 | 100 455.00 | |
DJ Investment subsidies | 9 342.00 | 14 572.00 | 9 342.00 | |
DL TOTAL (I) | 380 916.00 | 385 690.00 | 380 916.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 070.00 | 194 016.00 | 37 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 500.00 | 7 069.00 | 124 500.00 | |
DW Advances and down payments received on current orders | 2 100.00 | 2 100.00 | ||
DX Trade payables and related accounts | 59 793.00 | 49 269.00 | 59 793.00 | |
DY Tax and social security liabilities | 185 881.00 | 138 313.00 | 185 881.00 | |
EA Other liabilities | 7 244.00 | 9 244.00 | 7 244.00 | |
EC TOTAL (IV) | 416 587.00 | 397 911.00 | 416 587.00 | |
EE Grand total (I to V) | 797 503.00 | 783 601.00 | 797 503.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 957.00 | |||
EI Including equity loans | 124 500.00 | 124 500.00 | ||
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