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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : APO BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| Name | APO BOIS |
| Siren | 829677095 |
| Closing | 2022-12-31 |
| Registry code | 4701 |
| Registration number | 1960 |
| Management number | 2017B00333 |
| Activity code | 1624Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47380 PINEL-HAUTERIVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AH Goodwill | 69 500.00 | 69 500.00 | 69 500.00 | |
AP Buildings | 4 453.00 | 2 042.00 | 2 411.00 | 4 453.00 |
AR Technical installations, industrial equipment and tools | 239 877.00 | 166 677.00 | 73 200.00 | 239 877.00 |
AT Other tangible assets | 96 881.00 | 34 558.00 | 62 323.00 | 96 881.00 |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 414 961.00 | 205 278.00 | 209 684.00 | 414 961.00 |
BL Raw materials, supplies | 261 904.00 | 261 904.00 | 261 904.00 | |
BN Goods in progress | 9 664.00 | 9 664.00 | 9 664.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 237 030.00 | 237 030.00 | 237 030.00 | |
BZ Other receivables | 26 682.00 | 26 682.00 | 26 682.00 | |
CF Cash and cash equivalents | 164 106.00 | 164 106.00 | 164 106.00 | |
CJ TOTAL (II) | 699 385.00 | 699 385.00 | 699 385.00 | |
CO Grand total (0 to V) | 1 114 347.00 | 205 278.00 | 909 069.00 | 1 114 347.00 |
CP Shares due in less than one year | 2 250.00 | 2 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 90 706.00 | 56 568.00 | 90 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 346.00 | 34 138.00 | 78 346.00 | |
DJ Investment subsidies | 5 208.00 | 5 952.00 | 5 208.00 | |
DL TOTAL (I) | 179 759.00 | 102 158.00 | 179 759.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 968.00 | 291 367.00 | 208 968.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 209 750.00 | 213 736.00 | 209 750.00 | |
DW Advances and down payments received on current orders | 38 600.00 | 19 500.00 | 38 600.00 | |
DX Trade payables and related accounts | 163 411.00 | 61 571.00 | 163 411.00 | |
DY Tax and social security liabilities | 108 580.00 | 131 446.00 | 108 580.00 | |
EA Other liabilities | 231.00 | |||
EC TOTAL (IV) | 729 310.00 | 717 851.00 | 729 310.00 | |
EE Grand total (I to V) | 909 069.00 | 820 009.00 | 909 069.00 | |
EG Accrued income and payables due within one year | 355 433.00 | 275 649.00 | 355 433.00 | |
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