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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : A.P.F. ALIAGA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | A.P.F. ALIAGA SARL |
| Siren | 432050193 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 5821 |
| Management number | 2000B00887 |
| Activity code | 9603Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34980 Saint-Gély-du-Fesc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 495.00 | 495.00 | |
AP Buildings | 39 622.00 | 39 622.00 | 39 622.00 | |
AR Technical installations, industrial equipment and tools | 24 869.00 | 23 615.00 | 1 254.00 | 24 869.00 |
AT Other tangible assets | 595 796.00 | 478 612.00 | 117 185.00 | 595 796.00 |
BH Other financial assets | 10 399.00 | 10 399.00 | 10 399.00 | |
BJ TOTAL (I) | 671 182.00 | 542 344.00 | 128 838.00 | 671 182.00 |
BT Goods | 40 601.00 | 40 601.00 | 40 601.00 | |
BX Customers and related accounts | 286 792.00 | 42 650.00 | 244 142.00 | 286 792.00 |
BZ Other receivables | 199 243.00 | 199 243.00 | 199 243.00 | |
CF Cash and cash equivalents | 756 881.00 | 756 881.00 | 756 881.00 | |
CH Prepaid expenses | 983.00 | 983.00 | 983.00 | |
CJ TOTAL (II) | 1 284 500.00 | 42 650.00 | 1 241 849.00 | 1 284 500.00 |
CO Grand total (0 to V) | 1 955 682.00 | 584 995.00 | 1 370 687.00 | 1 955 682.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 776 396.00 | 776 396.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 161.00 | 103 161.00 | ||
DL TOTAL (I) | 888 357.00 | 888 357.00 | ||
DU Loans and Debts from Credit Institutions (3) | 129 306.00 | 129 306.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 109 876.00 | 109 876.00 | ||
DX Trade payables and related accounts | 165 497.00 | 165 497.00 | ||
DY Tax and social security liabilities | 49 077.00 | 49 077.00 | ||
EA Other liabilities | 28 573.00 | 28 573.00 | ||
EC TOTAL (IV) | 482 331.00 | 482 331.00 | ||
EE Grand total (I to V) | 1 370 687.00 | 1 370 687.00 | ||
EG Accrued income and payables due within one year | 401 881.00 | 401 881.00 | ||
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