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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : APCC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-12-31 | Complete |
| 2021-04-07 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | APCC |
| Siren | 479546079 |
| Closing | 2022-12-31 |
| Registry code | 6903 |
| Registration number | B2023/001056 |
| Management number | 2004B00460 |
| Activity code | 3320D |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69620 THEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 569.00 | 1 423.00 | 146.00 | 1 569.00 |
AR Technical installations, industrial equipment and tools | 8 800.00 | 7 964.00 | 836.00 | 8 800.00 |
AT Other tangible assets | 64 528.00 | 62 662.00 | 1 865.00 | 64 528.00 |
BH Other financial assets | 6 968.00 | 6 968.00 | 6 968.00 | |
BJ TOTAL (I) | 81 892.00 | 72 050.00 | 9 842.00 | 81 892.00 |
BL Raw materials, supplies | 47 871.00 | 47 871.00 | 47 871.00 | |
BX Customers and related accounts | 157 380.00 | 157 380.00 | 157 380.00 | |
BZ Other receivables | 704.00 | 704.00 | 704.00 | |
CF Cash and cash equivalents | 277 752.00 | 277 752.00 | 277 752.00 | |
CJ TOTAL (II) | 483 708.00 | 483 708.00 | 483 708.00 | |
CO Grand total (0 to V) | 565 601.00 | 72 050.00 | 493 551.00 | 565 601.00 |
CU Other investments | 25.00 | 25.00 | 25.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 113 270.00 | 113 270.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 038.00 | 15 038.00 | ||
DL TOTAL (I) | 348 308.00 | 348 308.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 784.00 | 22 784.00 | ||
DX Trade payables and related accounts | 94 168.00 | 94 168.00 | ||
DY Tax and social security liabilities | 26 017.00 | 26 017.00 | ||
EA Other liabilities | 2 272.00 | 2 272.00 | ||
EC TOTAL (IV) | 145 242.00 | 145 242.00 | ||
EE Grand total (I to V) | 493 551.00 | 493 551.00 | ||
EG Accrued income and payables due within one year | 145 242.00 | 145 242.00 | ||
| 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 | 81 890.00 | 3.00 | 81 890.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 994.00 | |||
I4 DECREASES Grand Total | 81 893.00 | |||
IO DECREASES Total including other intangible assets | 1 570.00 | |||
IY DECREASES Total Tangible Fixed Assets | 73 329.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 570.00 | 1 570.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 73 329.00 | 73 329.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 6 990.00 | 3.00 | 6 990.00 | |
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