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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : APHILEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | APHILEA |
| Siren | 805406857 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 17970 |
| Management number | 2014B02147 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| 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 |
AH Goodwill | 1 978 682.00 | 1 978 682.00 | 1 978 682.00 | |
AN Land | 42 511.00 | 42 511.00 | 42 511.00 | |
AP Buildings | 1 501 436.00 | 1 143 436.00 | 358 000.00 | 1 501 436.00 |
AT Other tangible assets | 78 019.00 | 16 525.00 | 61 494.00 | 78 019.00 |
BB Receivables related to investments | 4 896.00 | 4 896.00 | 4 896.00 | |
BJ TOTAL (I) | 3 606 544.00 | 1 159 961.00 | 2 446 582.00 | 3 606 544.00 |
BX Customers and related accounts | 4 587.00 | 4 587.00 | 4 587.00 | |
BZ Other receivables | 12 612.00 | 12 612.00 | 12 612.00 | |
CF Cash and cash equivalents | 85 938.00 | 85 938.00 | 85 938.00 | |
CJ TOTAL (II) | 103 137.00 | 103 137.00 | 103 137.00 | |
CO Grand total (0 to V) | 3 709 680.00 | 1 159 961.00 | 2 549 719.00 | 3 709 680.00 |
CP Shares due in less than one year | 4 896.00 | 4 896.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 755 348.00 | 607 890.00 | 755 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 512.00 | 147 458.00 | 128 512.00 | |
DL TOTAL (I) | 938 859.00 | 810 348.00 | 938 859.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 340 132.00 | 1 530 586.00 | 1 340 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 251 958.00 | 152 995.00 | 251 958.00 | |
DX Trade payables and related accounts | 5 760.00 | 6 000.00 | 5 760.00 | |
DY Tax and social security liabilities | 4 515.00 | 19 069.00 | 4 515.00 | |
DZ Fixed asset liabilities and related accounts | 996.00 | 15 831.00 | 996.00 | |
EA Other liabilities | 7 500.00 | 7 500.00 | ||
EC TOTAL (IV) | 1 610 860.00 | 1 724 481.00 | 1 610 860.00 | |
EE Grand total (I to V) | 2 549 719.00 | 2 534 829.00 | 2 549 719.00 | |
EG Accrued income and payables due within one year | 461 717.00 | 322 082.00 | 461 717.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 093 126.00 | 66 835.00 | 1 093 126.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 126.00 | 66 835.00 | 1 093 126.00 | |
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