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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : SNC APOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | SNC APOR |
| Siren | 330963539 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/025833 |
| Management number | 1984B01641 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 820.00 | 6 820.00 | 6 820.00 | |
AT Other tangible assets | 1 980.00 | 755.00 | 1 224.00 | 1 980.00 |
BH Other financial assets | 147.00 | 147.00 | 147.00 | |
BJ TOTAL (I) | 8 947.00 | 7 575.00 | 1 371.00 | 8 947.00 |
BX Customers and related accounts | 98 481.00 | 98 481.00 | 98 481.00 | |
BZ Other receivables | 1 745.00 | 1 745.00 | 1 745.00 | |
CD Marketable securities | 94 622.00 | 94 622.00 | 94 622.00 | |
CF Cash and cash equivalents | 21 334.00 | 21 334.00 | 21 334.00 | |
CJ TOTAL (II) | 216 183.00 | 216 183.00 | 216 183.00 | |
CO Grand total (0 to V) | 225 129.00 | 7 575.00 | 217 554.00 | 225 129.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DB Share, merger, contribution premiums, etc. | 47 259.00 | 47 259.00 | 47 259.00 | |
DH Retained earnings | 13 773.00 | 13 273.00 | 13 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549.00 | 500.00 | 549.00 | |
DL TOTAL (I) | 69 206.00 | 68 657.00 | 69 206.00 | |
DX Trade payables and related accounts | 217.00 | 347.00 | 217.00 | |
DY Tax and social security liabilities | 13 443.00 | 4 804.00 | 13 443.00 | |
EA Other liabilities | 134 689.00 | 118 862.00 | 134 689.00 | |
EC TOTAL (IV) | 148 349.00 | 124 012.00 | 148 349.00 | |
EE Grand total (I to V) | 217 554.00 | 192 669.00 | 217 554.00 | |
EG Accrued income and payables due within one year | 148 349.00 | 124 012.00 | 148 349.00 | |
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