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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : APE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-12 | Partially confidential | 2016-09-30 | Complete |
| Name | APE |
| Siren | 502466998 |
| Closing | 2019-09-30 |
| Registry code | 6751 |
| Registration number | 2833 |
| Management number | 2018B00009 |
| Activity code | 4332C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67310 Wasselonne |
| 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 | 238 208.00 | 181 849.00 | 56 359.00 | 238 208.00 |
AT Other tangible assets | 494 980.00 | 195 380.00 | 299 600.00 | 494 980.00 |
BB Receivables related to investments | 21 914.00 | 21 914.00 | 21 914.00 | |
BH Other financial assets | 8 700.00 | 8 700.00 | 8 700.00 | |
BJ TOTAL (I) | 763 902.00 | 377 229.00 | 386 672.00 | 763 902.00 |
BN Goods in progress | ||||
BT Goods | 12 488.00 | 12 488.00 | 12 488.00 | |
BV Advances and down payments on orders | 4 052.00 | 4 052.00 | 4 052.00 | |
BX Customers and related accounts | 106 290.00 | 10 600.00 | 95 690.00 | 106 290.00 |
BZ Other receivables | 154 534.00 | 154 534.00 | 154 534.00 | |
CF Cash and cash equivalents | 132 553.00 | 132 553.00 | 132 553.00 | |
CH Prepaid expenses | 825.00 | 825.00 | 825.00 | |
CJ TOTAL (II) | 410 741.00 | 10 600.00 | 400 141.00 | 410 741.00 |
CO Grand total (0 to V) | 1 174 643.00 | 387 829.00 | 786 814.00 | 1 174 643.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 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 | |
DG Other reserves | 600 199.00 | 374 649.00 | 600 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 274.00 | 225 549.00 | -112 274.00 | |
DJ Investment subsidies | 12 871.00 | 9 142.00 | 12 871.00 | |
DL TOTAL (I) | 533 796.00 | 642 341.00 | 533 796.00 | |
DP Provisions for Risks | 2 000.00 | 2 000.00 | 2 000.00 | |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | 2 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 858.00 | 55 569.00 | 64 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 46 571.00 | 350.00 | |
DX Trade payables and related accounts | 72 801.00 | 353 956.00 | 72 801.00 | |
DY Tax and social security liabilities | 88 785.00 | 333 980.00 | 88 785.00 | |
EA Other liabilities | 14 840.00 | 125.00 | 14 840.00 | |
EB Prepaid income (2) | 9 383.00 | 15 740.00 | 9 383.00 | |
EC TOTAL (IV) | 251 018.00 | 805 942.00 | 251 018.00 | |
EE Grand total (I to V) | 786 814.00 | 1 450 283.00 | 786 814.00 | |
EG Accrued income and payables due within one year | 221 018.00 | 789 959.00 | 221 018.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 30 714.00 | |||
I4 DECREASES Grand Total | 96 038.00 | |||
IY DECREASES Total Tangible Fixed Assets | 96 038.00 | 733 188.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 714 887.00 | 114 338.00 | 714 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 851.00 | 15 863.00 | 14 851.00 | |
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