Grow your business safely with GBP APPRO 79
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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : GBP APPRO 79
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-10-31 | Complete |
| 2021-02-03 | Partially confidential | 2019-10-31 | Complete |
| 2020-02-10 | Partially confidential | 2017-10-31 | Complete |
| 2020-01-31 | Partially confidential | 2018-10-31 | Complete |
| Name | GBP APPRO 79 |
| Siren | 822841441 |
| Closing | 2021-10-31 |
| Registry code | 7901 |
| Registration number | 1634 |
| Management number | 2016B00463 |
| Activity code | 4638B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 877.00 | 2 877.00 | 2 877.00 | |
AF Concessions, Patents and Similar Rights | 21 436.00 | 20 933.00 | 503.00 | 21 436.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 57 780.00 | 37 010.00 | 20 770.00 | 57 780.00 |
AT Other tangible assets | 33 079.00 | 20 326.00 | 12 753.00 | 33 079.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 3 337.00 | 3 337.00 | 3 337.00 | |
BJ TOTAL (I) | 218 589.00 | 78 268.00 | 140 320.00 | 218 589.00 |
BT Goods | 97 587.00 | 97 587.00 | 97 587.00 | |
BV Advances and down payments on orders | 2 188.00 | 2 188.00 | 2 188.00 | |
BX Customers and related accounts | 236 131.00 | 11 590.00 | 224 541.00 | 236 131.00 |
BZ Other receivables | 1 680.00 | 1 680.00 | 1 680.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 130 349.00 | 130 349.00 | 130 349.00 | |
CH Prepaid expenses | 2 285.00 | 2 285.00 | 2 285.00 | |
CJ TOTAL (II) | 620 219.00 | 11 590.00 | 608 629.00 | 620 219.00 |
CO Grand total (0 to V) | 838 808.00 | 89 859.00 | 748 950.00 | 838 808.00 |
CP Shares due in less than one year | 3 337.00 | 3 337.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 193 312.00 | 92 760.00 | 193 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 486.00 | 100 552.00 | 151 486.00 | |
DL TOTAL (I) | 399 798.00 | 248 312.00 | 399 798.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 701.00 | 77 375.00 | 49 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 770.00 | 70 343.00 | 6 770.00 | |
DX Trade payables and related accounts | 205 279.00 | 163 488.00 | 205 279.00 | |
DY Tax and social security liabilities | 87 060.00 | 76 845.00 | 87 060.00 | |
EA Other liabilities | 341.00 | 23.00 | 341.00 | |
EC TOTAL (IV) | 349 152.00 | 388 074.00 | 349 152.00 | |
EE Grand total (I to V) | 748 950.00 | 636 386.00 | 748 950.00 | |
EG Accrued income and payables due within one year | 325 707.00 | 343 118.00 | 325 707.00 | |
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