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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : APFH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Partially confidential | 2017-12-31 | Complete |
| Name | APFH |
| Siren | 812001246 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2020/002547 |
| Management number | 2015B00296 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59189 STEENBECQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 339 890.00 | 2 339 890.00 | 2 339 890.00 | |
BZ Other receivables | 267 216.00 | 267 216.00 | 267 216.00 | |
CF Cash and cash equivalents | 69 340.00 | 69 340.00 | 69 340.00 | |
CJ TOTAL (II) | 336 556.00 | 336 556.00 | 336 556.00 | |
CO Grand total (0 to V) | 2 676 446.00 | 2 676 446.00 | 2 676 446.00 | |
CU Other investments | 2 339 890.00 | 2 339 890.00 | 2 339 890.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | 1 250 000.00 | |
DD Legal reserve (1) | 84 159.00 | 84 159.00 | ||
DG Other reserves | 109 361.00 | 109 361.00 | ||
DH Retained earnings | -74 165.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 203.00 | 158 324.00 | 150 203.00 | |
DL TOTAL (I) | 1 484 361.00 | 1 334 159.00 | 1 484 361.00 | |
DU Loans and Debts from Credit Institutions (3) | 617 858.00 | 736 297.00 | 617 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 570 318.00 | 444 598.00 | 570 318.00 | |
DX Trade payables and related accounts | 3 908.00 | 11 447.00 | 3 908.00 | |
DZ Fixed asset liabilities and related accounts | 2 000.00 | |||
EC TOTAL (IV) | 1 192 084.00 | 1 194 341.00 | 1 192 084.00 | |
EE Grand total (I to V) | 2 676 446.00 | 2 528 500.00 | 2 676 446.00 | |
EG Accrued income and payables due within one year | 1 192 084.00 | 587 496.00 | 1 192 084.00 | |
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