Grow your business safely with APICURE Paris
All the information you need about APICURE Paris to develop and secure your business in France
A
HOME >
CORPORATES
>
APICURE Paris >
BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : APICURE Paris
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-06-30 | Complete |
| 2019-04-17 | Public | 2017-06-30 | Simplified |
| 2019-03-25 | Public | 2018-06-30 | Simplified |
| 2017-06-28 | Public | 2015-06-30 | Simplified |
| Name | APICURE Paris |
| Siren | 514319722 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 151074 |
| Management number | 2009B15715 |
| Activity code | 4690Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 387.00 | 5 772.00 | 615.00 | 6 387.00 |
BH Other financial assets | 530.00 | 530.00 | 530.00 | |
BJ TOTAL (I) | 6 917.00 | 5 772.00 | 1 145.00 | 6 917.00 |
BT Goods | 155 707.00 | 155 707.00 | 155 707.00 | |
BX Customers and related accounts | 94 893.00 | 94 893.00 | 94 893.00 | |
BZ Other receivables | 6 101.00 | 6 101.00 | 6 101.00 | |
CB Subscribed and called capital, not paid | 83 836.00 | 83 836.00 | 83 836.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 57 291.00 | 57 291.00 | 57 291.00 | |
CH Prepaid expenses | 326.00 | 326.00 | 326.00 | |
CJ TOTAL (II) | 398 253.00 | 398 253.00 | 398 253.00 | |
CO Grand total (0 to V) | 405 170.00 | 5 772.00 | 399 398.00 | 405 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 353 154.00 | 90 331.00 | 353 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 103.00 | 348 537.00 | -168 103.00 | |
DL TOTAL (I) | 185 161.00 | 438 978.00 | 185 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 611.00 | 3 339.00 | 3 611.00 | |
DW Advances and down payments received on current orders | 75 351.00 | 75 351.00 | ||
DX Trade payables and related accounts | 58 040.00 | 43 387.00 | 58 040.00 | |
DY Tax and social security liabilities | 48 410.00 | 150 737.00 | 48 410.00 | |
EA Other liabilities | 28 826.00 | 16 250.00 | 28 826.00 | |
EC TOTAL (IV) | 214 237.00 | 213 711.00 | 214 237.00 | |
EE Grand total (I to V) | 399 398.00 | 652 689.00 | 399 398.00 | |
all companies in France
Complete and comprehensive database.
