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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : AP PROCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2019-12-31 | Complete |
| 2020-05-20 | Public | 2018-12-31 | Complete |
| 2019-07-17 | Public | 2017-12-31 | Complete |
| 2018-03-14 | Public | 2016-12-31 | Complete |
| Name | AP PROCESS |
| Siren | 820827368 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 734 |
| Management number | 2016B01273 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67960 Entzheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 350.00 | 9 045.00 | 8 305.00 | 17 350.00 |
AP Buildings | 3 400.00 | 2 535.00 | 865.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 8 543.00 | 5 838.00 | 2 705.00 | 8 543.00 |
AT Other tangible assets | 14 803.00 | 8 413.00 | 6 390.00 | 14 803.00 |
BH Other financial assets | 5 412.00 | 5 412.00 | 5 412.00 | |
BJ TOTAL (I) | 49 508.00 | 25 830.00 | 23 678.00 | 49 508.00 |
BX Customers and related accounts | 304 624.00 | 304 624.00 | 304 624.00 | |
BZ Other receivables | 50 918.00 | 50 918.00 | 50 918.00 | |
CF Cash and cash equivalents | 468 902.00 | 468 902.00 | 468 902.00 | |
CH Prepaid expenses | 2 088.00 | 2 088.00 | 2 088.00 | |
CJ TOTAL (II) | 826 532.00 | 826 532.00 | 826 532.00 | |
CO Grand total (0 to V) | 876 040.00 | 25 830.00 | 850 210.00 | 876 040.00 |
CP Shares due in less than one year | 5 412.00 | 5 412.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 95 000.00 | 95 000.00 | 95 000.00 | |
DD Legal reserve (1) | 9 500.00 | 1 500.00 | 9 500.00 | |
DH Retained earnings | 420 788.00 | 334 195.00 | 420 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 620.00 | 94 593.00 | 105 620.00 | |
DL TOTAL (I) | 630 908.00 | 525 288.00 | 630 908.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 973.00 | 18 058.00 | 7 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 491.00 | 6 237.00 | 3 491.00 | |
DX Trade payables and related accounts | 47 790.00 | 112 304.00 | 47 790.00 | |
DY Tax and social security liabilities | 86 305.00 | 95 923.00 | 86 305.00 | |
EA Other liabilities | 10 145.00 | 59 532.00 | 10 145.00 | |
EB Prepaid income (2) | 63 600.00 | 2 620.00 | 63 600.00 | |
EC TOTAL (IV) | 219 302.00 | 294 673.00 | 219 302.00 | |
EE Grand total (I to V) | 850 210.00 | 819 961.00 | 850 210.00 | |
EG Accrued income and payables due within one year | 219 302.00 | 287 127.00 | 219 302.00 | |
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