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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : APANACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-25 | Partially confidential | 2016-12-31 | Complete |
| Name | APANACHE |
| Siren | 790592877 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 119412 |
| Management number | 2013B01197 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 607.00 | 18 744.00 | 32 862.00 | 51 607.00 |
AP Buildings | 1 300.00 | 40.00 | 1 259.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 3 386.00 | 2 945.00 | 441.00 | 3 386.00 |
AT Other tangible assets | 166 884.00 | 145 763.00 | 21 121.00 | 166 884.00 |
BH Other financial assets | 17 357.00 | 17 357.00 | 17 357.00 | |
BJ TOTAL (I) | 240 535.00 | 167 492.00 | 73 042.00 | 240 535.00 |
BX Customers and related accounts | 273 855.00 | 273 855.00 | 273 855.00 | |
BZ Other receivables | 24 358.00 | 24 358.00 | 24 358.00 | |
CF Cash and cash equivalents | 311 010.00 | 311 010.00 | 311 010.00 | |
CH Prepaid expenses | 450.00 | 450.00 | 450.00 | |
CJ TOTAL (II) | 609 674.00 | 609 674.00 | 609 674.00 | |
CO Grand total (0 to V) | 850 209.00 | 167 492.00 | 682 717.00 | 850 209.00 |
| 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 | 436 140.00 | 426 759.00 | 436 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 146.00 | 9 381.00 | -288 146.00 | |
DL TOTAL (I) | 180 993.00 | 469 140.00 | 180 993.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | 300 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 914.00 | 12 914.00 | 12 914.00 | |
DX Trade payables and related accounts | 35 696.00 | 111 268.00 | 35 696.00 | |
DY Tax and social security liabilities | 152 375.00 | 193 886.00 | 152 375.00 | |
EA Other liabilities | 736.00 | 803.00 | 736.00 | |
EC TOTAL (IV) | 501 723.00 | 618 872.00 | 501 723.00 | |
EE Grand total (I to V) | 682 717.00 | 1 088 013.00 | 682 717.00 | |
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