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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : APR MULTISERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | APR MULTISERVICES |
| Siren | 499457216 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 6801 |
| Management number | 2007B00508 |
| Activity code | 8122Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 016.00 | 1 016.00 | 1 016.00 | |
AH Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
AP Buildings | 7 789.00 | 7 789.00 | 7 789.00 | |
AR Technical installations, industrial equipment and tools | 150 536.00 | 99 773.00 | 50 762.00 | 150 536.00 |
AT Other tangible assets | 284 955.00 | 158 584.00 | 126 371.00 | 284 955.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 463 995.00 | 267 162.00 | 196 833.00 | 463 995.00 |
BL Raw materials, supplies | 5 624.00 | 5 624.00 | 5 624.00 | |
BX Customers and related accounts | 372 880.00 | 8 871.00 | 364 009.00 | 372 880.00 |
BZ Other receivables | 15 440.00 | 15 440.00 | 15 440.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 144 532.00 | 144 532.00 | 144 532.00 | |
CH Prepaid expenses | 1 153.00 | 1 153.00 | 1 153.00 | |
CJ TOTAL (II) | 539 628.00 | 8 871.00 | 530 757.00 | 539 628.00 |
CO Grand total (0 to V) | 1 003 623.00 | 276 033.00 | 727 590.00 | 1 003 623.00 |
CP Shares due in less than one year | 700.00 | 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 261 880.00 | 228 884.00 | 261 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 568.00 | 52 996.00 | 53 568.00 | |
DL TOTAL (I) | 326 448.00 | 292 880.00 | 326 448.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 756.00 | 39 718.00 | 21 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 193.00 | 17 628.00 | 17 193.00 | |
DX Trade payables and related accounts | 151 601.00 | 80 670.00 | 151 601.00 | |
DY Tax and social security liabilities | 200 191.00 | 176 821.00 | 200 191.00 | |
EA Other liabilities | 10 401.00 | 10 476.00 | 10 401.00 | |
EC TOTAL (IV) | 401 142.00 | 325 312.00 | 401 142.00 | |
EE Grand total (I to V) | 727 590.00 | 618 192.00 | 727 590.00 | |
EG Accrued income and payables due within one year | 387 413.00 | 303 559.00 | 387 413.00 | |
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