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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : APPLIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-30 | Partially confidential | 2019-12-31 | Complete |
| Name | APPLIKA |
| Siren | 844566463 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/005443 |
| Management number | 2018B00614 |
| Activity code | 3250B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39400 HAUTS-DE-BIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 824.00 | 9 832.00 | 992.00 | 10 824.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 500.00 | 1 000.00 | 2 500.00 |
AT Other tangible assets | 11 735.00 | 8 419.00 | 3 317.00 | 11 735.00 |
BJ TOTAL (I) | 25 059.00 | 19 750.00 | 5 309.00 | 25 059.00 |
BL Raw materials, supplies | 259 727.00 | 15 210.00 | 244 517.00 | 259 727.00 |
BR Intermediate and finished products | 57 500.00 | 57 500.00 | 57 500.00 | |
BX Customers and related accounts | 90 767.00 | 90 767.00 | 90 767.00 | |
BZ Other receivables | 20 137.00 | 20 137.00 | 20 137.00 | |
CF Cash and cash equivalents | 81 287.00 | 81 287.00 | 81 287.00 | |
CH Prepaid expenses | 204.00 | 204.00 | 204.00 | |
CJ TOTAL (II) | 509 622.00 | 15 210.00 | 494 412.00 | 509 622.00 |
CO Grand total (0 to V) | 534 681.00 | 34 960.00 | 499 721.00 | 534 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -160 436.00 | -56 813.00 | -160 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 308.00 | -103 623.00 | -12 308.00 | |
DL TOTAL (I) | -147 744.00 | -135 436.00 | -147 744.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 461.00 | 200 679.00 | 151 461.00 | |
DX Trade payables and related accounts | 472 649.00 | 661 929.00 | 472 649.00 | |
DY Tax and social security liabilities | 23 356.00 | 39 670.00 | 23 356.00 | |
EC TOTAL (IV) | 647 465.00 | 902 278.00 | 647 465.00 | |
EE Grand total (I to V) | 499 721.00 | 766 843.00 | 499 721.00 | |
EG Accrued income and payables due within one year | 554 196.00 | 868 321.00 | 554 196.00 | |
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