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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : A.P.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| Name | A.P.B. |
| Siren | 351837265 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/004294 |
| Management number | 1989B70072 |
| Activity code | 2573B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80770 BEAUCHAMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152 150.00 | 151 500.00 | 650.00 | 152 150.00 |
AH Goodwill | 115 732.00 | 115 732.00 | 115 732.00 | |
AP Buildings | 94 427.00 | 60 128.00 | 34 299.00 | 94 427.00 |
AR Technical installations, industrial equipment and tools | 2 394 956.00 | 2 078 496.00 | 316 460.00 | 2 394 956.00 |
AT Other tangible assets | 59 316.00 | 48 904.00 | 10 412.00 | 59 316.00 |
AX Advances and down payments | 65 700.00 | 65 700.00 | 65 700.00 | |
BH Other financial assets | 41 522.00 | 41 522.00 | 41 522.00 | |
BJ TOTAL (I) | 2 923 803.00 | 2 339 027.00 | 584 776.00 | 2 923 803.00 |
BL Raw materials, supplies | 33 603.00 | 33 603.00 | 33 603.00 | |
BR Intermediate and finished products | 7 323.00 | 7 323.00 | 7 323.00 | |
BT Goods | 14 625.00 | 14 625.00 | 14 625.00 | |
BX Customers and related accounts | 653 591.00 | 13 442.00 | 640 149.00 | 653 591.00 |
BZ Other receivables | 56 145.00 | 56 145.00 | 56 145.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 401 597.00 | 401 597.00 | 401 597.00 | |
CH Prepaid expenses | 6 476.00 | 6 476.00 | 6 476.00 | |
CJ TOTAL (II) | 1 373 360.00 | 13 442.00 | 1 359 917.00 | 1 373 360.00 |
CO Grand total (0 to V) | 4 297 162.00 | 2 352 469.00 | 1 944 693.00 | 4 297 162.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 411 000.00 | 411 000.00 | ||
DD Legal reserve (1) | 41 100.00 | 41 100.00 | ||
DG Other reserves | 479 039.00 | 479 039.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 978.00 | -18 978.00 | ||
DJ Investment subsidies | 23 940.00 | 23 940.00 | ||
DK Regulated provisions | 62 213.00 | 62 213.00 | ||
DL TOTAL (I) | 998 314.00 | 998 314.00 | ||
DP Provisions for Risks | 12 628.00 | 12 628.00 | ||
DR TOTAL (IV) | 12 628.00 | 12 628.00 | ||
DU Loans and Debts from Credit Institutions (3) | 303 100.00 | 303 100.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 107 366.00 | 107 366.00 | ||
DX Trade payables and related accounts | 336 530.00 | 336 530.00 | ||
DY Tax and social security liabilities | 167 699.00 | 167 699.00 | ||
EA Other liabilities | 19 057.00 | 19 057.00 | ||
EC TOTAL (IV) | 933 751.00 | 933 751.00 | ||
EE Grand total (I to V) | 1 944 693.00 | 1 944 693.00 | ||
EG Accrued income and payables due within one year | 668 681.00 | 668 681.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 350.00 | ||
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