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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : APERTECH CI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | APERTECH CI |
| Siren | 480494673 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 9496 |
| Management number | 2005B00185 |
| Activity code | 4652Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67770 Stattmatten |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 59 920.00 | 3 475.00 | 56 445.00 | 59 920.00 |
BJ TOTAL (I) | 109 935.00 | 3 475.00 | 106 460.00 | 109 935.00 |
BT Goods | ||||
BX Customers and related accounts | 71 768.00 | 71 768.00 | 71 768.00 | |
BZ Other receivables | 13 666.00 | 13 666.00 | 13 666.00 | |
CF Cash and cash equivalents | 465 246.00 | 465 246.00 | 465 246.00 | |
CH Prepaid expenses | 8 713.00 | 8 713.00 | 8 713.00 | |
CJ TOTAL (II) | 559 395.00 | 559 395.00 | 559 395.00 | |
CO Grand total (0 to V) | 669 331.00 | 3 475.00 | 665 856.00 | 669 331.00 |
CU Other investments | 50 015.00 | 50 015.00 | 50 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 240 000.00 | 183 000.00 | 240 000.00 | |
DH Retained earnings | 145.00 | 131.00 | 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 215.00 | 57 013.00 | 316 215.00 | |
DL TOTAL (I) | 611 360.00 | 295 145.00 | 611 360.00 | |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 433.00 | 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 297.00 | 76 480.00 | 35 297.00 | |
DX Trade payables and related accounts | 11 371.00 | 167 184.00 | 11 371.00 | |
DY Tax and social security liabilities | 7 262.00 | 76 781.00 | 7 262.00 | |
EA Other liabilities | 72.00 | 72.00 | ||
EC TOTAL (IV) | 54 495.00 | 320 879.00 | 54 495.00 | |
ED (V) | 1 794.00 | |||
EE Grand total (I to V) | 665 856.00 | 617 819.00 | 665 856.00 | |
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