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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : APO'G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-14 | Partially confidential | 2020-06-30 | Complete |
| 2020-12-22 | Public | 2019-06-30 | Complete |
| 2019-01-28 | Public | 2018-06-30 | Complete |
| 2018-01-17 | Public | 2017-06-30 | Complete |
| 2017-03-14 | Public | 2016-06-30 | Complete |
| Name | APO'G |
| Siren | 442012597 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 5777 |
| Management number | 2018B08265 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 Montrouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 211.00 | 138 330.00 | 11 881.00 | 150 211.00 |
AJ Other Intangible Assets | 207 442.00 | 207 442.00 | 207 442.00 | |
AT Other tangible assets | 133 221.00 | 102 766.00 | 30 455.00 | 133 221.00 |
BF Loans | ||||
BH Other financial assets | 22 821.00 | 22 821.00 | 22 821.00 | |
BJ TOTAL (I) | 513 695.00 | 241 096.00 | 272 599.00 | 513 695.00 |
BT Goods | 40 349.00 | 40 349.00 | 40 349.00 | |
BX Customers and related accounts | 609 724.00 | 609 724.00 | 609 724.00 | |
BZ Other receivables | 80 444.00 | 80 444.00 | 80 444.00 | |
CD Marketable securities | 453.00 | 453.00 | 453.00 | |
CF Cash and cash equivalents | 422 201.00 | 422 201.00 | 422 201.00 | |
CH Prepaid expenses | 21 304.00 | 21 304.00 | 21 304.00 | |
CJ TOTAL (II) | 1 174 475.00 | 1 174 475.00 | 1 174 475.00 | |
CO Grand total (0 to V) | 1 688 170.00 | 241 096.00 | 1 447 074.00 | 1 688 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DH Retained earnings | 296 378.00 | 319 428.00 | 296 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 825.00 | -23 049.00 | -32 825.00 | |
DL TOTAL (I) | 319 653.00 | 352 478.00 | 319 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 486 400.00 | 358 086.00 | 486 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | 80.00 | |
DW Advances and down payments received on current orders | 14 970.00 | 54 413.00 | 14 970.00 | |
DX Trade payables and related accounts | 321 133.00 | 340 018.00 | 321 133.00 | |
DY Tax and social security liabilities | 302 237.00 | 310 294.00 | 302 237.00 | |
EA Other liabilities | 2 601.00 | 24.00 | 2 601.00 | |
EB Prepaid income (2) | 9 928.00 | |||
EC TOTAL (IV) | 1 127 421.00 | 1 072 843.00 | 1 127 421.00 | |
EE Grand total (I to V) | 1 447 074.00 | 1 425 322.00 | 1 447 074.00 | |
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