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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : APMSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-23 | Partially confidential | 2017-12-31 | Simplified |
| Name | APMSA |
| Siren | 512463886 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 15997 |
| Management number | 2009B01267 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34080 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 229 802.00 | 41 101.00 | 188 701.00 | 229 802.00 |
028 Tangible Assets | 10 948.00 | 5 725.00 | 5 222.00 | 10 948.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 241 500.00 | 46 827.00 | 194 673.00 | 241 500.00 |
068 Receivables – Trade and related accounts | 592 517.00 | 13 641.00 | 578 876.00 | 592 517.00 |
072 Receivables – Other | 17 368.00 | 17 368.00 | 17 368.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 3 024.00 | 3 024.00 | 3 024.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 618 909.00 | 13 641.00 | 605 268.00 | 618 909.00 |
110 Total Assets | 860 409.00 | 60 468.00 | 799 941.00 | 860 409.00 |
120 Share or Individual Capital | 23 500.00 | |||
126 Legal Reserve | 318.00 | |||
132 Other Reserves | 48 110.00 | |||
134 Retained Earnings | -111 708.00 | |||
136 Profit for the Year | 112 800.00 | |||
140 Regulated Provisions | 181 165.00 | |||
142 Total Equity - Total I | 254 184.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 74 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 032.00 | |||
172 Other debts | 444 429.00 | |||
174 Prepaid income | 26 891.00 | |||
176 Total debts | 545 757.00 | |||
180 Liabilities Total | 799 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 361 773.00 | |||
193 Of which financial assets due in less than one year | 750.00 | |||
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