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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : APOLLONIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2018-12-31 | Consolidated |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Consolidated |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| Name | APOLLONIA |
| Siren | 809228125 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 4951 |
| Management number | 2016B00896 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59990 SAULTAIN |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 17 437 919.00 | 4 577 546.00 | 12 860 373.00 | 17 437 919.00 |
AT Other tangible assets | 25 548 649.00 | 16 950 514.00 | 8 598 135.00 | 25 548 649.00 |
BH Other financial assets | 211 756.00 | 40 000.00 | 171 756.00 | 211 756.00 |
BJ TOTAL (I) | 43 505 666.00 | 21 766 375.00 | 21 739 291.00 | 43 505 666.00 |
BX Customers and related accounts | 8 735 082.00 | 201 686.00 | 8 533 396.00 | 8 735 082.00 |
CD Marketable securities | 857 560.00 | 857 560.00 | 857 560.00 | |
CF Cash and cash equivalents | 7 049 879.00 | 7 049 879.00 | 7 049 879.00 | |
CJ TOTAL (II) | 27 174 102.00 | 201 686.00 | 26 972 416.00 | 27 174 102.00 |
CO Grand total (0 to V) | 70 679 768.00 | 21 968 061.00 | 48 711 707.00 | 70 679 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 503 000.00 | 7 503 000.00 | 7 503 000.00 | |
DD Legal reserve (1) | 3 121 470.00 | 1 481 265.00 | 3 121 470.00 | |
DL TOTAL (I) | 12 769 837.00 | 10 624 470.00 | 12 769 837.00 | |
DO TOTAL (II) | 28 000.00 | 44 000.00 | 28 000.00 | |
DR TOTAL (IV) | 386 208.00 | 284 653.00 | 386 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 729 083.00 | 32 398 167.00 | 28 729 083.00 | |
DX Trade payables and related accounts | 3 698 645.00 | 3 989 277.00 | 3 698 645.00 | |
EA Other liabilities | 3 099 935.00 | 2 808 107.00 | 3 099 935.00 | |
EC TOTAL (IV) | 35 527 663.00 | 39 195 551.00 | 35 527 663.00 | |
EE Grand total (I to V) | 48 711 707.00 | 50 148 673.00 | 48 711 707.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 145 367.00 | 1 640 205.00 | 2 145 367.00 | |
P3 TOTAL LIABILITIES | 28 000.00 | 44 000.00 | 28 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 31 692 583.00 | |||
FQ Other income | 184 341.00 | |||
FX Taxes, duties, and similar payments | 476 514.00 | |||
FZ Social Security Contributions | 4 963 413.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 522 539.00 | |||
GE Other Expenses | 116 531.00 | |||
GF Total Operating Expenses (II) | 25 738 181.00 | |||
GG - OPERATING RESULT (I - II) | 6 138 743.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 581 159.00 | -1 106 801.00 | -1 581 159.00 | |
R1 Income Statement - Premiums - Earned Contributions | -1 581 159.00 | -1 106 801.00 | -1 581 159.00 | |
R5 Net income of consolidated companies | 3 316 494.00 | 2 811 332.00 | 3 316 494.00 | |
R6 Group Income (Consolidated Net Income) | 2 145 367.00 | 1 640 205.00 | 2 145 367.00 | |
R8 Net income, group share (parent company share) | 2 145 367.00 | 1 640 205.00 | 2 145 367.00 | |
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