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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : APRICO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | APRICO |
| Siren | 424481141 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2022/019387 |
| Management number | 1999B00514 |
| Activity code | 4649Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 736.00 | 24 018.00 | 44 718.00 | 68 736.00 |
AR Technical installations, industrial equipment and tools | 34 258.00 | 12 459.00 | 21 799.00 | 34 258.00 |
AT Other tangible assets | 238 740.00 | 166 767.00 | 71 973.00 | 238 740.00 |
BH Other financial assets | 5 057.00 | 5 057.00 | 5 057.00 | |
BJ TOTAL (I) | 346 790.00 | 203 243.00 | 143 547.00 | 346 790.00 |
BT Goods | 161 746.00 | 161 746.00 | 161 746.00 | |
BX Customers and related accounts | 138 157.00 | 172.00 | 137 985.00 | 138 157.00 |
BZ Other receivables | 13 304.00 | 13 304.00 | 13 304.00 | |
CF Cash and cash equivalents | 177 968.00 | 177 968.00 | 177 968.00 | |
CH Prepaid expenses | 22 617.00 | 22 617.00 | 22 617.00 | |
CJ TOTAL (II) | 513 793.00 | 172.00 | 513 621.00 | 513 793.00 |
CO Grand total (0 to V) | 860 583.00 | 203 415.00 | 657 168.00 | 860 583.00 |
CP Shares due in less than one year | 5 057.00 | 5 057.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 254 689.00 | 247 388.00 | 254 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971.00 | 37 301.00 | 971.00 | |
DL TOTAL (I) | 585 661.00 | 614 689.00 | 585 661.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 960.00 | 34 529.00 | 20 960.00 | |
DX Trade payables and related accounts | 19 174.00 | 21 353.00 | 19 174.00 | |
DY Tax and social security liabilities | 23 445.00 | 33 054.00 | 23 445.00 | |
EA Other liabilities | 7 928.00 | 7 584.00 | 7 928.00 | |
EC TOTAL (IV) | 71 507.00 | 96 521.00 | 71 507.00 | |
EE Grand total (I to V) | 657 168.00 | 711 210.00 | 657 168.00 | |
EI Including equity loans | 20 960.00 | 20 960.00 | ||
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