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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : APPART LA ROCHELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2020-12-04 | Public | 2019-09-30 | Complete |
| 2019-02-20 | Public | 2018-09-30 | Complete |
| 2018-01-12 | Public | 2017-09-30 | Complete |
| 2017-01-11 | Public | 2016-09-30 | Complete |
| Name | APPART LA ROCHELLE |
| Siren | 814695631 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 9073 |
| Management number | 2015B01029 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 547.00 | 1 425.00 | 10 122.00 | 11 547.00 |
AT Other tangible assets | 30 064.00 | 12 684.00 | 17 380.00 | 30 064.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 41 911.00 | 14 108.00 | 27 802.00 | 41 911.00 |
BV Advances and down payments on orders | 2 803.00 | 2 803.00 | 2 803.00 | |
BX Customers and related accounts | 68 540.00 | 68 540.00 | 68 540.00 | |
BZ Other receivables | 130.00 | 130.00 | 130.00 | |
CD Marketable securities | 46.00 | 46.00 | 46.00 | |
CF Cash and cash equivalents | 87 263.00 | 87 263.00 | 87 263.00 | |
CJ TOTAL (II) | 158 781.00 | 158 781.00 | 158 781.00 | |
CO Grand total (0 to V) | 200 692.00 | 14 108.00 | 186 583.00 | 200 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 28 412.00 | 28 412.00 | 28 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 606.00 | 31 601.00 | 33 606.00 | |
DL TOTAL (I) | 73 018.00 | 71 013.00 | 73 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 500.00 | 28 500.00 | 28 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 606.00 | 6 523.00 | 4 606.00 | |
DX Trade payables and related accounts | 1 902.00 | 420.00 | 1 902.00 | |
DY Tax and social security liabilities | 18 920.00 | 16 493.00 | 18 920.00 | |
EA Other liabilities | 59 639.00 | 187.00 | 59 639.00 | |
EC TOTAL (IV) | 113 565.00 | 52 124.00 | 113 565.00 | |
EE Grand total (I to V) | 186 583.00 | 123 137.00 | 186 583.00 | |
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