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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : APE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-07 | Public | 2020-03-31 | Complete |
| 2019-07-31 | Public | 2019-03-31 | Complete |
| 2018-08-31 | Public | 2018-03-31 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Complete |
| Name | APE CONSEIL |
| Siren | 382741593 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/056943 |
| Management number | 1991B02547 |
| Activity code | 6202A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 893.00 | 5 893.00 | 5 893.00 | |
AH Goodwill | 48 230.00 | 48 230.00 | 48 230.00 | |
AJ Other Intangible Assets | 1 884.00 | 1 884.00 | 1 884.00 | |
AT Other tangible assets | 479 096.00 | 306 725.00 | 172 371.00 | 479 096.00 |
AX Advances and down payments | ||||
BH Other financial assets | 17 000.00 | 17 000.00 | 17 000.00 | |
BJ TOTAL (I) | 552 202.00 | 314 502.00 | 237 700.00 | 552 202.00 |
BT Goods | 76 665.00 | 76 665.00 | 76 665.00 | |
BX Customers and related accounts | 525 450.00 | 1 230.00 | 524 219.00 | 525 450.00 |
BZ Other receivables | 30 663.00 | 30 663.00 | 30 663.00 | |
CD Marketable securities | 50 028.00 | 50 028.00 | 50 028.00 | |
CF Cash and cash equivalents | 507 726.00 | 507 726.00 | 507 726.00 | |
CH Prepaid expenses | 5 102.00 | 5 102.00 | 5 102.00 | |
CJ TOTAL (II) | 1 195 635.00 | 1 230.00 | 1 194 404.00 | 1 195 635.00 |
CO Grand total (0 to V) | 1 747 837.00 | 315 733.00 | 1 432 105.00 | 1 747 837.00 |
CS Evaluated investments - equity method | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 530.00 | 37 530.00 | 37 530.00 | |
DB Share, merger, contribution premiums, etc. | 2 405.00 | 2 405.00 | 2 405.00 | |
DD Legal reserve (1) | 4 914.00 | 4 914.00 | 4 914.00 | |
DG Other reserves | 143 380.00 | 95 557.00 | 143 380.00 | |
DH Retained earnings | 235 001.00 | 235 001.00 | 235 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 055.00 | 107 823.00 | 115 055.00 | |
DL TOTAL (I) | 538 285.00 | 483 230.00 | 538 285.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 770.00 | 470 205.00 | 142 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 78 304.00 | 507.00 | |
DW Advances and down payments received on current orders | 785.00 | 785.00 | 785.00 | |
DX Trade payables and related accounts | 154 082.00 | 208 369.00 | 154 082.00 | |
DY Tax and social security liabilities | 190 269.00 | 167 251.00 | 190 269.00 | |
DZ Fixed asset liabilities and related accounts | 1 854.00 | |||
EA Other liabilities | 8 464.00 | 44 590.00 | 8 464.00 | |
EB Prepaid income (2) | 396 942.00 | 285 844.00 | 396 942.00 | |
EC TOTAL (IV) | 893 819.00 | 1 257 201.00 | 893 819.00 | |
EE Grand total (I to V) | 1 432 105.00 | 1 740 431.00 | 1 432 105.00 | |
EI Including equity loans | 62.00 | 62.00 | ||
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