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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : AP RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-16 | Public | 2020-06-30 | Simplified |
| 2019-12-04 | Public | 2019-06-30 | Simplified |
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| 2018-01-02 | Public | 2017-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | AP RENOVATION |
| Siren | 514453000 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 767 |
| Management number | 2009B02436 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91210 Draveil |
| 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 | 14 621.00 | 13 589.00 | 1 032.00 | 14 621.00 |
AT Other tangible assets | 13 862.00 | 9 622.00 | 4 239.00 | 13 862.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 28 549.00 | 23 211.00 | 5 337.00 | 28 549.00 |
BN Goods in progress | 96 177.00 | 96 177.00 | 96 177.00 | |
BV Advances and down payments on orders | 14 398.00 | 14 398.00 | 14 398.00 | |
BX Customers and related accounts | 29 947.00 | 29 947.00 | 29 947.00 | |
BZ Other receivables | 16 231.00 | 16 231.00 | 16 231.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 15 099.00 | 15 099.00 | 15 099.00 | |
CH Prepaid expenses | 775.00 | 775.00 | 775.00 | |
CJ TOTAL (II) | 172 729.00 | 172 729.00 | 172 729.00 | |
CO Grand total (0 to V) | 201 278.00 | 23 211.00 | 178 066.00 | 201 278.00 |
CU Other investments | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 5 730.00 | 5 730.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 502.00 | -45 502.00 | ||
DL TOTAL (I) | -34 272.00 | -34 272.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 131.00 | 40 131.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 509.00 | ||
DW Advances and down payments received on current orders | 122 937.00 | 122 937.00 | ||
DX Trade payables and related accounts | 21 246.00 | 21 246.00 | ||
DY Tax and social security liabilities | 27 512.00 | 27 512.00 | ||
EC TOTAL (IV) | 212 339.00 | 212 339.00 | ||
EE Grand total (I to V) | 178 066.00 | 178 066.00 | ||
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