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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : API DOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-25 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2018-01-10 | Public | 2016-12-31 | Complete |
| Name | API'DOM |
| Siren | 440394260 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 6371 |
| Management number | 2002B00001 |
| Activity code | 8810A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40990 Saint-Paul-lès-Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 007.00 | 2 873.00 | 134.00 | 3 007.00 |
AH Goodwill | 51 289.00 | 51 289.00 | 51 289.00 | |
AN Land | 41 000.00 | 41 000.00 | 41 000.00 | |
AP Buildings | 779 000.00 | 38 274.00 | 740 726.00 | 779 000.00 |
AR Technical installations, industrial equipment and tools | 20 453.00 | 14 624.00 | 5 830.00 | 20 453.00 |
AT Other tangible assets | 111 204.00 | 61 730.00 | 49 474.00 | 111 204.00 |
BJ TOTAL (I) | 1 005 953.00 | 117 500.00 | 888 453.00 | 1 005 953.00 |
BL Raw materials, supplies | 3 469.00 | 3 469.00 | 3 469.00 | |
BT Goods | 542.00 | 542.00 | 542.00 | |
BX Customers and related accounts | 125 050.00 | 1 621.00 | 123 430.00 | 125 050.00 |
BZ Other receivables | 62 140.00 | 62 140.00 | 62 140.00 | |
CD Marketable securities | 2 146.00 | 2 146.00 | 2 146.00 | |
CF Cash and cash equivalents | 264 513.00 | 264 513.00 | 264 513.00 | |
CH Prepaid expenses | 3 078.00 | 3 078.00 | 3 078.00 | |
CJ TOTAL (II) | 460 938.00 | 1 621.00 | 459 318.00 | 460 938.00 |
CO Grand total (0 to V) | 1 466 892.00 | 119 121.00 | 1 347 771.00 | 1 466 892.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 600.00 | 9 600.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 112 424.00 | 112 424.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 863.00 | 32 863.00 | ||
DL TOTAL (I) | 155 687.00 | 155 687.00 | ||
DU Loans and Debts from Credit Institutions (3) | 803 445.00 | 803 445.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 023.00 | 73 023.00 | ||
DX Trade payables and related accounts | 177 682.00 | 177 682.00 | ||
DY Tax and social security liabilities | 119 127.00 | 119 127.00 | ||
EA Other liabilities | 18 806.00 | 18 806.00 | ||
EC TOTAL (IV) | 1 192 084.00 | 1 192 084.00 | ||
EE Grand total (I to V) | 1 347 771.00 | 1 347 771.00 | ||
EG Accrued income and payables due within one year | 454 634.00 | 454 634.00 | ||
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