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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : APM MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| Name | APM MENUISERIE |
| Siren | 834584955 |
| Closing | 2022-09-30 |
| Registry code | 7702 |
| Registration number | 4294 |
| Management number | 2018B00075 |
| Activity code | 4332B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77690 Montigny-sur-Loing |
| 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 | 1 240.00 | 655.00 | 585.00 | 1 240.00 |
AT Other tangible assets | 33 078.00 | 5 359.00 | 27 719.00 | 33 078.00 |
BJ TOTAL (I) | 34 318.00 | 6 014.00 | 28 304.00 | 34 318.00 |
BX Customers and related accounts | 89 650.00 | 89 650.00 | 89 650.00 | |
BZ Other receivables | 24 942.00 | 24 942.00 | 24 942.00 | |
CD Marketable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
CF Cash and cash equivalents | 238 175.00 | 238 175.00 | 238 175.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 359 767.00 | 359 767.00 | 359 767.00 | |
CO Grand total (0 to V) | 394 085.00 | 6 014.00 | 388 071.00 | 394 085.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 239 010.00 | 131 837.00 | 239 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 329.00 | 107 173.00 | 49 329.00 | |
DL TOTAL (I) | 299 339.00 | 250 010.00 | 299 339.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 210.00 | 31 210.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 30 250.00 | 97.00 | |
DX Trade payables and related accounts | 26 404.00 | 23 219.00 | 26 404.00 | |
DY Tax and social security liabilities | 26 942.00 | 70 027.00 | 26 942.00 | |
EA Other liabilities | 4 080.00 | 11 095.00 | 4 080.00 | |
EC TOTAL (IV) | 88 733.00 | 134 591.00 | 88 733.00 | |
EE Grand total (I to V) | 388 071.00 | 384 601.00 | 388 071.00 | |
EG Accrued income and payables due within one year | 64 168.00 | 134 591.00 | 64 168.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 211.00 | ||
EI Including equity loans | 97.00 | 97.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 404.00 | 26 404.00 | 26 404.00 | |
8D Social Security and Other Social Organizations | 26 942.00 | 26 942.00 | 26 942.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 177.00 | 4 177.00 | 4 177.00 | |
VG Loans with a maturity of up to one year at origin | 31 210.00 | 31 210.00 | 31 210.00 | |
VS Prepaid expenses | 114 592.00 | 114 592.00 | 114 592.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 592.00 | 114 592.00 | 114 592.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 88 733.00 | 88 733.00 | 88 733.00 | |
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