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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : SOCIETE D APPAREILS PNEUMATIQUES ET ELECTRIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-23 | Public | 2018-09-30 | Complete |
| 2018-07-13 | Public | 2017-09-30 | Complete |
| 2017-05-10 | Public | 2016-09-30 | Complete |
| Name | SOCIETE D'APPAREILS PNEUMATIQUES ET ELECTRIQUES |
| Siren | 339388712 |
| Closing | 2021-09-30 |
| Registry code | 7606 |
| Registration number | B2022/002463 |
| Management number | 1986B00230 |
| Activity code | 4669B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76133 EPOUVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 308.00 | 702.00 | 5 606.00 | 6 308.00 |
AN Land | 14 505.00 | 12 039.00 | 2 466.00 | 14 505.00 |
AR Technical installations, industrial equipment and tools | 50 744.00 | 32 353.00 | 18 391.00 | 50 744.00 |
AT Other tangible assets | 314 824.00 | 172 794.00 | 142 030.00 | 314 824.00 |
BF Loans | 41 752.00 | 41 752.00 | 41 752.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 429 733.00 | 217 889.00 | 211 844.00 | 429 733.00 |
BL Raw materials, supplies | 128 985.00 | 128 985.00 | 128 985.00 | |
BR Intermediate and finished products | 4 867.00 | 4 867.00 | 4 867.00 | |
BX Customers and related accounts | 392 493.00 | 908.00 | 391 585.00 | 392 493.00 |
BZ Other receivables | 13 246.00 | 13 246.00 | 13 246.00 | |
CF Cash and cash equivalents | 435 068.00 | 435 068.00 | 435 068.00 | |
CH Prepaid expenses | 5 500.00 | 5 500.00 | 5 500.00 | |
CJ TOTAL (II) | 980 159.00 | 908.00 | 979 251.00 | 980 159.00 |
CO Grand total (0 to V) | 1 409 892.00 | 218 796.00 | 1 191 096.00 | 1 409 892.00 |
CP Shares due in less than one year | 21 084.00 | 21 084.00 | ||
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 | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 147 000.00 | 147 000.00 | 147 000.00 | |
DH Retained earnings | 208 717.00 | 213 982.00 | 208 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 649.00 | 174 735.00 | 176 649.00 | |
DL TOTAL (I) | 581 867.00 | 585 217.00 | 581 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 339.00 | 117 623.00 | 78 339.00 | |
DW Advances and down payments received on current orders | 4 500.00 | 8 101.00 | 4 500.00 | |
DX Trade payables and related accounts | 182 582.00 | 239 810.00 | 182 582.00 | |
DY Tax and social security liabilities | 264 126.00 | 281 873.00 | 264 126.00 | |
EA Other liabilities | 655.00 | 655.00 | ||
EB Prepaid income (2) | 79 026.00 | 9 335.00 | 79 026.00 | |
EC TOTAL (IV) | 609 229.00 | 656 742.00 | 609 229.00 | |
EE Grand total (I to V) | 1 191 096.00 | 1 241 959.00 | 1 191 096.00 | |
EG Accrued income and payables due within one year | 558 808.00 | 570 460.00 | 558 808.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 37.00 | 158.00 | |
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