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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : APROJURIS Conseils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | APROJURIS Conseils |
| Siren | 477760821 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 4906 |
| Management number | 2019B00111 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 ST NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 697.00 | 19 592.00 | 6 105.00 | 25 697.00 |
AH Goodwill | 354 764.00 | 354 764.00 | 354 764.00 | |
AJ Other Intangible Assets | ||||
AT Other tangible assets | 82 261.00 | 50 174.00 | 32 087.00 | 82 261.00 |
BH Other financial assets | 8 068.00 | 8 068.00 | 8 068.00 | |
BJ TOTAL (I) | 470 789.00 | 69 766.00 | 401 023.00 | 470 789.00 |
BX Customers and related accounts | 685 568.00 | 685 568.00 | 685 568.00 | |
BZ Other receivables | 22 848.00 | 22 848.00 | 22 848.00 | |
CF Cash and cash equivalents | 913 288.00 | 913 288.00 | 913 288.00 | |
CH Prepaid expenses | 17 806.00 | 17 806.00 | 17 806.00 | |
CJ TOTAL (II) | 1 639 509.00 | 1 639 509.00 | 1 639 509.00 | |
CO Grand total (0 to V) | 2 110 298.00 | 69 766.00 | 2 040 533.00 | 2 110 298.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 000.00 | 76 000.00 | 76 000.00 | |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | 7 600.00 | |
DG Other reserves | 669 707.00 | 641 705.00 | 669 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 491.00 | 173 002.00 | 159 491.00 | |
DL TOTAL (I) | 912 798.00 | 898 307.00 | 912 798.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 170.00 | 30 368.00 | 122 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 193 029.00 | 20 000.00 | 193 029.00 | |
DX Trade payables and related accounts | 41 458.00 | 21 138.00 | 41 458.00 | |
DY Tax and social security liabilities | 515 912.00 | 529 914.00 | 515 912.00 | |
DZ Fixed asset liabilities and related accounts | 875.00 | |||
EA Other liabilities | 255 166.00 | 188 851.00 | 255 166.00 | |
EC TOTAL (IV) | 1 127 735.00 | 791 146.00 | 1 127 735.00 | |
EE Grand total (I to V) | 2 040 533.00 | 1 689 453.00 | 2 040 533.00 | |
EG Accrued income and payables due within one year | 1 124 309.00 | 786 080.00 | 1 124 309.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 554 074.00 | 42 185.00 | 125 470.00 | 554 074.00 |
KD ACQUISITIONS Total including other intangible assets | 377 757.00 | 7 725.00 | 5 021.00 | 377 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 150.00 | 30 260.00 | 114 149.00 | 166 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 168.00 | 4 200.00 | 6 300.00 | 10 168.00 |
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