Grow your business safely with APY Languedoc
All the information you need about APY Languedoc to develop and secure your business in France
A
HOME >
CORPORATES
>
APY Languedoc >
BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : APY Languedoc
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2021-03-31 | Complete |
| 2020-10-02 | Public | 2020-03-31 | Complete |
| 2019-11-08 | Public | 2019-03-31 | Complete |
| 2018-11-19 | Public | 2018-03-31 | Complete |
| Name | APY Languedoc |
| Siren | 822201950 |
| Closing | 2021-03-31 |
| Registry code | 3405 |
| Registration number | 20543 |
| Management number | 2016B02749 |
| Activity code | 4399D |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34935 MONTPELLIER CEDEX 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1.00 | 1.00 | ||
BH Other financial assets | 310.00 | 310.00 | 310.00 | |
BJ TOTAL (I) | 310.00 | 310.00 | 310.00 | |
BX Customers and related accounts | 21 276.00 | 21 276.00 | 21 276.00 | |
BZ Other receivables | 4 035.00 | 4 035.00 | 4 035.00 | |
CF Cash and cash equivalents | 128 804.00 | 128 804.00 | 128 804.00 | |
CH Prepaid expenses | 1 155.00 | 1 155.00 | 1 155.00 | |
CJ TOTAL (II) | 155 269.00 | 155 269.00 | 155 269.00 | |
CO Grand total (0 to V) | 155 579.00 | 155 579.00 | 155 579.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 68 600.00 | 37 300.00 | 68 600.00 | |
DH Retained earnings | 55.00 | 468.00 | 55.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 337.00 | 30 887.00 | 3 337.00 | |
DL TOTAL (I) | 80 242.00 | 76 905.00 | 80 242.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | 53.00 | |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 60 118.00 | 71 734.00 | 60 118.00 | |
DY Tax and social security liabilities | 5 166.00 | 8 607.00 | 5 166.00 | |
EC TOTAL (IV) | 75 338.00 | 80 394.00 | 75 338.00 | |
ED (V) | 1.00 | 1.00 | ||
EE Grand total (I to V) | 155 579.00 | 157 299.00 | 155 579.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200 506.00 | |||
FJ Net sales | 200 506.00 | |||
FO Operating subsidies | 872.00 | |||
FQ Other income | 2 903.00 | |||
FR Total operating income (I) | 204 281.00 | |||
FU Purchases of raw materials and other supplies | 117 028.00 | |||
FW Other purchases and external expenses | 47 086.00 | |||
FX Taxes, duties, and similar payments | 963.00 | |||
FY Salaries and Wages | 26 580.00 | |||
FZ Social Security Contributions | 8 691.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 200 355.00 | |||
GG - OPERATING RESULT (I - II) | 3 926.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 926.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 589.00 | 5 471.00 | 589.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 204 281.00 | 356 090.00 | 204 281.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 944.00 | 325 202.00 | 200 944.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 337.00 | 30 887.00 | 3 337.00 | |
all companies in France
Complete and comprehensive database.
