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BALANCE SHEET (
2020-04-22)
THE LIST OF BALANCE SHEET : APELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-22 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-01 | Partially confidential | 2018-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | APELEC |
| Siren | 497892976 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/009380 |
| Management number | 2007B02660 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69210 SAINT-GERMAIN-SUR-L'ARBRESLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 209.00 | 209.00 | 209.00 | |
028 Tangible Assets | 23 855.00 | 18 304.00 | 5 551.00 | 23 855.00 |
040 Financial Assets | 780.00 | 780.00 | 780.00 | |
044 Total Fixed Assets | 24 844.00 | 18 513.00 | 6 331.00 | 24 844.00 |
050 Raw materials, supplies, in progress | 8 053.00 | 8 053.00 | 8 053.00 | |
068 Receivables – Trade and related accounts | 9 639.00 | 9 639.00 | 9 639.00 | |
072 Receivables – Other | 1 188.00 | 1 188.00 | 1 188.00 | |
084 Cash | 1 305.00 | 1 305.00 | 1 305.00 | |
092 Prepaid expenses | 735.00 | 735.00 | 735.00 | |
096 Total Current Assets + Prepaid Expenses | 20 920.00 | 20 920.00 | 20 920.00 | |
110 Total Assets | 45 764.00 | 18 513.00 | 27 251.00 | 45 764.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 25 439.00 | |||
134 Retained Earnings | -13 017.00 | |||
136 Profit for the Year | -8 078.00 | |||
142 Total Equity - Total I | 6 543.00 | |||
156 Loans and similar debts | 6 376.00 | |||
164 Advances and down payments received on current orders | 552.00 | |||
166 Suppliers and related accounts | 3 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 730.00 | |||
172 Other debts | 10 303.00 | |||
176 Total debts | 20 708.00 | |||
180 Liabilities Total | 27 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 484.00 | |||
195 Of which payables due in more than one year | 4 708.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 049.00 | 1 049.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 435.00 | 435.00 | ||
490 Total Fixed Assets (Gross Value) | 23 360.00 | 23 360.00 | ||
492 Total Fixed Assets (Increases) | 1 484.00 | 1 484.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 829.00 | 2 829.00 | ||
378 Amount of deductible VAT on goods and services | 9 691.00 | 9 691.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 038.00 | 9 038.00 | ||
684 DECREASES in Total Provisions Statement | 9 038.00 | 9 038.00 | ||
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