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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : APARTÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-07-31 | Complete |
| 2022-09-14 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-26 | Partially confidential | 2017-07-31 | Complete |
| Name | APARTÉ |
| Siren | 443290069 |
| Closing | 2021-07-31 |
| Registry code | 9401 |
| Registration number | 35730 |
| Management number | 2002B02374 |
| Activity code | 5911B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 455.00 | 15 000.00 | 455.00 | 15 455.00 |
AR Technical installations, industrial equipment and tools | 70 516.00 | 49 494.00 | 21 022.00 | 70 516.00 |
AT Other tangible assets | 487 965.00 | 446 578.00 | 41 386.00 | 487 965.00 |
BH Other financial assets | 51 030.00 | 51 030.00 | 51 030.00 | |
BJ TOTAL (I) | 625 008.00 | 511 073.00 | 113 935.00 | 625 008.00 |
BP Services in progress | 242 000.00 | 242 000.00 | 242 000.00 | |
BX Customers and related accounts | 1 458 769.00 | 40 000.00 | 1 418 769.00 | 1 458 769.00 |
BZ Other receivables | 65 902.00 | 65 902.00 | 65 902.00 | |
CF Cash and cash equivalents | 512 343.00 | 512 343.00 | 512 343.00 | |
CH Prepaid expenses | 23 019.00 | 23 019.00 | 23 019.00 | |
CJ TOTAL (II) | 2 302 033.00 | 40 000.00 | 2 262 033.00 | 2 302 033.00 |
CO Grand total (0 to V) | 2 927 041.00 | 551 073.00 | 2 375 969.00 | 2 927 041.00 |
CP Shares due in less than one year | 51 030.00 | 51 030.00 | ||
CU Other investments | 42.00 | 42.00 | 42.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 766 941.00 | 615 834.00 | 766 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 049.00 | 151 107.00 | 149 049.00 | |
DL TOTAL (I) | 924 375.00 | 775 326.00 | 924 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 605 230.00 | 600 750.00 | 605 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 2 439.00 | 271.00 | |
DX Trade payables and related accounts | 394 304.00 | 520 743.00 | 394 304.00 | |
DY Tax and social security liabilities | 447 396.00 | 337 538.00 | 447 396.00 | |
EA Other liabilities | 4 391.00 | 1 800.00 | 4 391.00 | |
EC TOTAL (IV) | 1 451 594.00 | 1 463 271.00 | 1 451 594.00 | |
EE Grand total (I to V) | 2 375 969.00 | 2 238 597.00 | 2 375 969.00 | |
EG Accrued income and payables due within one year | 1 211 594.00 | 1 223 271.00 | 1 211 594.00 | |
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