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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : APOLLO MOTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | APOLLO MOTORS |
| Siren | 481915171 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 134418 |
| Management number | 2015B13306 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 363 931.00 | 90 092.00 | 273 839.00 | 363 931.00 |
AR Technical installations, industrial equipment and tools | 2 661.00 | 764.00 | 1 898.00 | 2 661.00 |
AT Other tangible assets | 189 034.00 | 48 995.00 | 140 039.00 | 189 034.00 |
BB Receivables related to investments | 37 964.00 | 37 964.00 | 37 964.00 | |
BH Other financial assets | 27 782.00 | 27 782.00 | 27 782.00 | |
BJ TOTAL (I) | 622 222.00 | 139 851.00 | 482 371.00 | 622 222.00 |
BT Goods | 4 065 121.00 | 4 065 121.00 | 4 065 121.00 | |
BX Customers and related accounts | 122 986.00 | 122 986.00 | 122 986.00 | |
BZ Other receivables | 467 621.00 | 467 621.00 | 467 621.00 | |
CF Cash and cash equivalents | 1 151 678.00 | 1 151 678.00 | 1 151 678.00 | |
CH Prepaid expenses | 41 815.00 | 41 815.00 | 41 815.00 | |
CJ TOTAL (II) | 5 849 220.00 | 5 849 220.00 | 5 849 220.00 | |
CO Grand total (0 to V) | 6 471 442.00 | 139 851.00 | 6 331 591.00 | 6 471 442.00 |
CU Other investments | 850.00 | 850.00 | 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 1 762 428.00 | 692 226.00 | 1 762 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 266.00 | 1 070 202.00 | 1 054 266.00 | |
DL TOTAL (I) | 2 849 693.00 | 1 795 428.00 | 2 849 693.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 744 573.00 | 1 180 775.00 | 1 744 573.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 219 593.00 | 116 857.00 | 219 593.00 | |
DX Trade payables and related accounts | 1 218 105.00 | 187 749.00 | 1 218 105.00 | |
DY Tax and social security liabilities | 299 580.00 | 595 252.00 | 299 580.00 | |
EA Other liabilities | 47.00 | 26 876.00 | 47.00 | |
EC TOTAL (IV) | 3 481 898.00 | 2 107 508.00 | 3 481 898.00 | |
EE Grand total (I to V) | 6 331 591.00 | 3 902 936.00 | 6 331 591.00 | |
EG Accrued income and payables due within one year | 2 487 175.00 | 2 107 508.00 | 2 487 175.00 | |
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