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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : APCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Partially confidential | 2020-06-30 | Complete |
| Name | APCA |
| Siren | 848984944 |
| Closing | 2020-06-30 |
| Registry code | 6002 |
| Registration number | 7256 |
| Management number | 2019B00335 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60170 Carlepont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 000.00 | 80 000.00 | 80 000.00 | |
BZ Other receivables | 63 636.00 | 63 636.00 | 63 636.00 | |
CF Cash and cash equivalents | 2 099.00 | 2 099.00 | 2 099.00 | |
CJ TOTAL (II) | 65 735.00 | 65 735.00 | 65 735.00 | |
CO Grand total (0 to V) | 145 735.00 | 145 735.00 | 145 735.00 | |
CU Other investments | 80 000.00 | 80 000.00 | 80 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 018.00 | 63 018.00 | ||
DL TOTAL (I) | 64 018.00 | 64 018.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66 301.00 | 66 301.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 576.00 | 14 576.00 | ||
DX Trade payables and related accounts | 840.00 | 840.00 | ||
EC TOTAL (IV) | 81 717.00 | 81 717.00 | ||
EE Grand total (I to V) | 145 735.00 | 145 735.00 | ||
EG Accrued income and payables due within one year | 28 346.00 | 28 346.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | 36.00 | |
8B Suppliers and Related Accounts | 840.00 | 840.00 | 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 540.00 | 14 540.00 | 14 540.00 | |
UX Other trade receivables | 63 636.00 | 63 636.00 | 63 636.00 | |
VH Loans with a maturity of more than one year at origin | 66 301.00 | 12 930.00 | 53 371.00 | 66 301.00 |
VJ Loans taken out during the year | 6 116.00 | 6 116.00 | ||
VK Loans repaid during the year | 13 640.00 | 13 640.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 63 636.00 | 63 636.00 | 63 636.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 81 717.00 | 28 346.00 | 53 371.00 | 81 717.00 |
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