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A HOME > CORPORATES > APACHE-LUX > BALANCE SHEET ( 2023-03-01)

THE LIST OF BALANCE SHEET : APACHE-LUX

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-01 Public 2020-12-31 Complete
NameAPACHE-LUX
Siren848367066
Closing2020-12-31
Registry code 2104
Registration number 1396
Management number2019B00267
Activity code 5110Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2023-03-01
Modification21 Document not entered - Foreign company
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Addresslu
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 314.00
028 Tangible Assets 712 667.00
044 Total Fixed Assets 712 981.00
068 Receivables – Trade and related accounts 910 682.00
080 Sellable securities 1 856 395.00
084 Cash 1 234 461.00
092 Prepaid expenses 49 787.00
096 Total Current Assets + Prepaid Expenses 4 051 326.00
110 Total Assets 4 764 307.00
120 Share or Individual Capital 12 500.00
132 Other Reserves 277 832.00
134 Retained Earnings 2 460 177.00
136 Profit for the Year -634 334.00
142 Total Equity - Total I 2 116 175.00
154 Provisions for risks and charges - Total II 392 000.00
172 Other debts 2 256 132.00
176 Total debts 2 256 132.00
180 Liabilities Total 4 764 307.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
310 Profit or loss -634 334.00 -383 466.00 -634 334.00

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