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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : APC BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-01 | Partially confidential | 2020-12-31 | Complete |
| Name | APC BTP |
| Siren | 831356381 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 826 |
| Management number | 2017B00565 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20260 Lumio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 194 895.00 | 68 572.00 | 126 323.00 | 194 895.00 |
AT Other tangible assets | 105 894.00 | 29 996.00 | 75 898.00 | 105 894.00 |
BJ TOTAL (I) | 300 789.00 | 98 569.00 | 202 221.00 | 300 789.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 181 018.00 | 181 018.00 | 181 018.00 | |
BZ Other receivables | 171 792.00 | 171 792.00 | 171 792.00 | |
CF Cash and cash equivalents | 214 884.00 | 214 884.00 | 214 884.00 | |
CH Prepaid expenses | 1 353.00 | 1 353.00 | 1 353.00 | |
CJ TOTAL (II) | 569 047.00 | 569 047.00 | 569 047.00 | |
CO Grand total (0 to V) | 869 836.00 | 98 569.00 | 771 267.00 | 869 836.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 43 063.00 | 43 063.00 | 43 063.00 | |
DH Retained earnings | 76 654.00 | 61 937.00 | 76 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 171.00 | 14 716.00 | 64 171.00 | |
DJ Investment subsidies | 22 324.00 | 22 324.00 | 22 324.00 | |
DK Regulated provisions | 3 531.00 | 3 531.00 | ||
DL TOTAL (I) | 211 943.00 | 144 241.00 | 211 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 242 934.00 | 292 249.00 | 242 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 552.00 | 3 552.00 | 3 552.00 | |
DW Advances and down payments received on current orders | 65 000.00 | |||
DX Trade payables and related accounts | 64 096.00 | 108 479.00 | 64 096.00 | |
DY Tax and social security liabilities | 216 743.00 | 51 327.00 | 216 743.00 | |
EA Other liabilities | 32 000.00 | 2 000.00 | 32 000.00 | |
EC TOTAL (IV) | 559 325.00 | 522 607.00 | 559 325.00 | |
EE Grand total (I to V) | 771 267.00 | 666 848.00 | 771 267.00 | |
EG Accrued income and payables due within one year | 359 325.00 | 165 358.00 | 359 325.00 | |
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