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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : APSG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | APSG |
| Siren | 452655723 |
| Closing | 2016-09-30 |
| Registry code | 5301 |
| Registration number | 825 |
| Management number | 2004B00096 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53410 La brûlatte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AJ Other Intangible Assets | 810.00 | 810.00 | 810.00 | |
AR Technical installations, industrial equipment and tools | 6 174.00 | 3 173.00 | 3 001.00 | 6 174.00 |
AT Other tangible assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 59 929.00 | 23 052.00 | 36 877.00 | 59 929.00 |
BX Customers and related accounts | 15 910.00 | 15 910.00 | 15 910.00 | |
BZ Other receivables | 473.00 | 473.00 | 473.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CH Prepaid expenses | 3 303.00 | 3 303.00 | 3 303.00 | |
CJ TOTAL (II) | 145 401.00 | 145 401.00 | 145 401.00 | |
CO Grand total (0 to V) | 205 330.00 | 23 052.00 | 182 279.00 | 205 330.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 580.00 | 20 585.00 | 17 580.00 | |
DL TOTAL (I) | 56 030.00 | 59 034.00 | 56 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 515.00 | 65 394.00 | 99 515.00 | |
DX Trade payables and related accounts | 4 811.00 | 7 746.00 | 4 811.00 | |
EC TOTAL (IV) | 126 249.00 | 97 686.00 | 126 249.00 | |
EE Grand total (I to V) | 182 279.00 | 156 720.00 | 182 279.00 | |
EG Accrued income and payables due within one year | 126 249.00 | 126 249.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 811.00 | 4 811.00 | 4 811.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | 2 225.00 | |
VS Prepaid expenses | 3 303.00 | 3 303.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 30 937.00 | 19 687.00 | 11 250.00 | 30 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 249.00 | 126 249.00 | 126 249.00 | |
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