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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : APM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-29 | Partially confidential | 2017-12-31 | Complete |
| Name | APM |
| Siren | 815308325 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 16727 |
| Management number | 2015D01115 |
| Activity code | 8621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67500 Haguenau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AT Other tangible assets | 12 098.00 | 7 320.00 | 4 778.00 | 12 098.00 |
BJ TOTAL (I) | 262 098.00 | 7 320.00 | 254 778.00 | 262 098.00 |
BX Customers and related accounts | 40 493.00 | 40 493.00 | 40 493.00 | |
BZ Other receivables | 29 072.00 | 29 072.00 | 29 072.00 | |
CD Marketable securities | 500 405.00 | 500 405.00 | 500 405.00 | |
CF Cash and cash equivalents | 371 229.00 | 371 229.00 | 371 229.00 | |
CJ TOTAL (II) | 941 199.00 | 941 199.00 | 941 199.00 | |
CO Grand total (0 to V) | 1 203 296.00 | 7 320.00 | 1 195 976.00 | 1 203 296.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 435 469.00 | 184 666.00 | 435 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 911.00 | 250 803.00 | 258 911.00 | |
DL TOTAL (I) | 699 880.00 | 440 969.00 | 699 880.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 097.00 | 226 925.00 | 183 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 999.00 | 572.00 | |
DX Trade payables and related accounts | 5 003.00 | 4 793.00 | 5 003.00 | |
DY Tax and social security liabilities | 7 423.00 | 52 731.00 | 7 423.00 | |
EA Other liabilities | 300 000.00 | 300 000.00 | 300 000.00 | |
EC TOTAL (IV) | 496 096.00 | 585 449.00 | 496 096.00 | |
EE Grand total (I to V) | 1 195 976.00 | 1 026 418.00 | 1 195 976.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 572.00 | 572.00 | 572.00 | |
8B Suppliers and Related Accounts | 5 003.00 | 5 003.00 | 5 003.00 | |
8D Social Security and Other Social Organizations | 7 423.00 | 7 423.00 | 7 423.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | 300 000.00 | |
VG Loans with a maturity of up to one year at origin | 183 097.00 | 44 224.00 | 138 873.00 | 183 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 096.00 | 357 223.00 | 138 873.00 | 496 096.00 |
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