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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : APS PREVOYANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-06-30 | Complete |
| 2020-01-29 | Public | 2019-06-30 | Complete |
| 2019-04-30 | Public | 2018-06-30 | Complete |
| 2017-12-29 | Public | 2017-06-30 | Complete |
| 2017-05-10 | Public | 2016-06-30 | Complete |
| Name | APS PREVOYANCE |
| Siren | 538503079 |
| Closing | 2022-06-30 |
| Registry code | 1305 |
| Registration number | 396 |
| Management number | 2016B00604 |
| Activity code | 6622Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13160 Châteaurenard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 332.00 | 123 834.00 | 498.00 | 124 332.00 |
AH Goodwill | 279 590.00 | 279 590.00 | 279 590.00 | |
AJ Other Intangible Assets | 3 884 732.00 | 99 232.00 | 3 785 500.00 | 3 884 732.00 |
AT Other tangible assets | 337 618.00 | 296 522.00 | 41 095.00 | 337 618.00 |
BF Loans | ||||
BH Other financial assets | 10 475.00 | 10 475.00 | 10 475.00 | |
BJ TOTAL (I) | 4 746 747.00 | 519 588.00 | 4 227 159.00 | 4 746 747.00 |
BX Customers and related accounts | 299 717.00 | 299 717.00 | 299 717.00 | |
BZ Other receivables | 3 202 733.00 | 3 202 733.00 | 3 202 733.00 | |
CF Cash and cash equivalents | 10 609 027.00 | 10 609 027.00 | 10 609 027.00 | |
CH Prepaid expenses | 30 034.00 | 30 034.00 | 30 034.00 | |
CJ TOTAL (II) | 14 141 512.00 | 14 141 512.00 | 14 141 512.00 | |
CO Grand total (0 to V) | 18 888 259.00 | 519 588.00 | 18 368 671.00 | 18 888 259.00 |
CP Shares due in less than one year | 10 475.00 | 10 475.00 | ||
CU Other investments | 110 000.00 | 110 000.00 | 110 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DE Statutory or contractual reserves | 784 569.00 | 661 888.00 | 784 569.00 | |
DH Retained earnings | 335 323.00 | 368 627.00 | 335 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 842.00 | 245 362.00 | 256 842.00 | |
DL TOTAL (I) | 1 519 734.00 | 1 418 877.00 | 1 519 734.00 | |
DM Proceeds from equity securities issues | 4 000 000.00 | 4 000 000.00 | ||
DO TOTAL (II) | 4 000 000.00 | 4 000 000.00 | ||
DP Provisions for Risks | 1 080.00 | 5 018.00 | 1 080.00 | |
DR TOTAL (IV) | 1 080.00 | 5 018.00 | 1 080.00 | |
DS Convertible Bond Issues | 4 000 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 3 537.00 | 3 079.00 | 3 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 127 111.00 | 4 084 981.00 | 4 127 111.00 | |
DX Trade payables and related accounts | 227 804.00 | 258 055.00 | 227 804.00 | |
DY Tax and social security liabilities | 275 856.00 | 304 768.00 | 275 856.00 | |
DZ Fixed asset liabilities and related accounts | 3 500.00 | 3 500.00 | ||
EA Other liabilities | 8 210 048.00 | 11 794 216.00 | 8 210 048.00 | |
EC TOTAL (IV) | 12 847 857.00 | 20 445 099.00 | 12 847 857.00 | |
EE Grand total (I to V) | 18 368 671.00 | 21 868 993.00 | 18 368 671.00 | |
EG Accrued income and payables due within one year | 8 721 857.00 | 12 384 099.00 | 8 721 857.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 430.00 | |||
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