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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : APEX 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | APEX LOCATION |
| Siren | 400584140 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/010523 |
| Management number | 1995B00331 |
| Activity code | 7711A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 820.00 | 5 820.00 | 5 820.00 | |
AR Technical installations, industrial equipment and tools | 171 179.00 | 98 883.00 | 72 296.00 | 171 179.00 |
AT Other tangible assets | 3 524 678.00 | 1 142 687.00 | 2 381 991.00 | 3 524 678.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 45 352.00 | 45 352.00 | 45 352.00 | |
BJ TOTAL (I) | 3 747 029.00 | 1 247 390.00 | 2 499 639.00 | 3 747 029.00 |
BL Raw materials, supplies | 40 403.00 | 40 403.00 | 40 403.00 | |
BX Customers and related accounts | 3 312 072.00 | 497 766.00 | 2 814 306.00 | 3 312 072.00 |
BZ Other receivables | 175 017.00 | 175 017.00 | 175 017.00 | |
CF Cash and cash equivalents | 1 275 170.00 | 1 275 170.00 | 1 275 170.00 | |
CH Prepaid expenses | 14 956.00 | 14 956.00 | 14 956.00 | |
CJ TOTAL (II) | 4 817 618.00 | 497 766.00 | 4 319 852.00 | 4 817 618.00 |
CO Grand total (0 to V) | 8 564 647.00 | 1 745 156.00 | 6 819 491.00 | 8 564 647.00 |
CP Shares due in less than one year | 45 352.00 | 45 352.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 135 000.00 | 135 000.00 | |
DB Share, merger, contribution premiums, etc. | 38 202.00 | 38 202.00 | 38 202.00 | |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | 13 500.00 | |
DG Other reserves | 1 116 640.00 | 1 009 073.00 | 1 116 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 922.00 | 207 567.00 | 446 922.00 | |
DL TOTAL (I) | 1 750 264.00 | 1 403 342.00 | 1 750 264.00 | |
DP Provisions for Risks | 229 333.00 | 35 850.00 | 229 333.00 | |
DR TOTAL (IV) | 229 333.00 | 35 850.00 | 229 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 559 547.00 | 1 942 840.00 | 2 559 547.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 449 906.00 | 100 000.00 | 449 906.00 | |
DW Advances and down payments received on current orders | 36 557.00 | 33 730.00 | 36 557.00 | |
DX Trade payables and related accounts | 974 393.00 | 928 647.00 | 974 393.00 | |
DY Tax and social security liabilities | 818 951.00 | 487 508.00 | 818 951.00 | |
EA Other liabilities | 540.00 | 132 291.00 | 540.00 | |
EC TOTAL (IV) | 4 839 894.00 | 3 625 015.00 | 4 839 894.00 | |
EE Grand total (I to V) | 6 819 491.00 | 5 064 206.00 | 6 819 491.00 | |
EG Accrued income and payables due within one year | 4 026 993.00 | 1 902 172.00 | 4 026 993.00 | |
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