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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : APRILE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Partially confidential | 2020-12-31 | Complete |
| Name | APRILE BATIMENT |
| Siren | 813830650 |
| Closing | 2020-12-31 |
| Registry code | 5101 |
| Registration number | 63 |
| Management number | 2015B00188 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AR Technical installations, industrial equipment and tools | 16 015.00 | 14 858.00 | 1 157.00 | 16 015.00 |
AT Other tangible assets | 12 340.00 | 12 040.00 | 300.00 | 12 340.00 |
BH Other financial assets | 3 304.00 | 3 304.00 | 3 304.00 | |
BJ TOTAL (I) | 106 659.00 | 26 898.00 | 79 761.00 | 106 659.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 42 323.00 | 42 323.00 | 42 323.00 | |
BZ Other receivables | 3 549.00 | 3 549.00 | 3 549.00 | |
CF Cash and cash equivalents | 19 148.00 | 19 148.00 | 19 148.00 | |
CJ TOTAL (II) | 65 019.00 | 65 019.00 | 65 019.00 | |
CO Grand total (0 to V) | 171 678.00 | 26 898.00 | 144 781.00 | 171 678.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | -167 332.00 | -48 950.00 | -167 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 901.00 | -118 382.00 | 16 901.00 | |
DL TOTAL (I) | -137 231.00 | -154 132.00 | -137 231.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 671.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | 1 339.00 | 1 339.00 | |
DX Trade payables and related accounts | 23 782.00 | 76 020.00 | 23 782.00 | |
DY Tax and social security liabilities | 20 254.00 | 80 651.00 | 20 254.00 | |
EA Other liabilities | 236 637.00 | 102 205.00 | 236 637.00 | |
EC TOTAL (IV) | 282 012.00 | 320 885.00 | 282 012.00 | |
EE Grand total (I to V) | 144 781.00 | 166 753.00 | 144 781.00 | |
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