Grow your business safely with APSAROKE
All the information you need about APSAROKE to develop and secure your business in France
A
HOME >
CORPORATES
>
APSAROKE >
BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : APSAROKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | APSAROKE |
| Siren | 435379284 |
| Closing | 2022-09-30 |
| Registry code | 2001 |
| Registration number | 833 |
| Management number | 2021B00344 |
| Activity code | 6202A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Lecci |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 722.00 | 2 173.00 | 549.00 | 2 722.00 |
AT Other tangible assets | 116 560.00 | 109 995.00 | 6 564.00 | 116 560.00 |
BH Other financial assets | 5 891.00 | 5 891.00 | 5 891.00 | |
BJ TOTAL (I) | 128 338.00 | 112 168.00 | 16 170.00 | 128 338.00 |
BX Customers and related accounts | 230 468.00 | 17 713.00 | 212 755.00 | 230 468.00 |
BZ Other receivables | 131 859.00 | 131 859.00 | 131 859.00 | |
CF Cash and cash equivalents | 356 821.00 | 356 821.00 | 356 821.00 | |
CH Prepaid expenses | 9 771.00 | 9 771.00 | 9 771.00 | |
CJ TOTAL (II) | 728 919.00 | 17 713.00 | 711 205.00 | 728 919.00 |
CO Grand total (0 to V) | 857 256.00 | 129 881.00 | 727 375.00 | 857 256.00 |
CU Other investments | 3 165.00 | 3 165.00 | 3 165.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 500.00 | 47 500.00 | 47 500.00 | |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | 4 750.00 | |
DG Other reserves | 137 792.00 | 137 123.00 | 137 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 732.00 | 12 669.00 | 8 732.00 | |
DL TOTAL (I) | 198 773.00 | 202 042.00 | 198 773.00 | |
DP Provisions for Risks | 3 000.00 | 3 000.00 | 3 000.00 | |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | 3 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 508.00 | 164 374.00 | 125 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 208.00 | 29 531.00 | 11 208.00 | |
DX Trade payables and related accounts | 251 383.00 | 216 475.00 | 251 383.00 | |
DY Tax and social security liabilities | 114 200.00 | 197 238.00 | 114 200.00 | |
EA Other liabilities | 23 302.00 | 108 938.00 | 23 302.00 | |
EC TOTAL (IV) | 525 602.00 | 716 556.00 | 525 602.00 | |
EE Grand total (I to V) | 727 375.00 | 921 598.00 | 727 375.00 | |
EG Accrued income and payables due within one year | 439 887.00 | 591 499.00 | 439 887.00 | |
all companies in France
Complete and comprehensive database.
