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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : APS DIAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-06-30 | Complete |
| Name | APS DIAG |
| Siren | 887883114 |
| Closing | 2021-06-30 |
| Registry code | 2801 |
| Registration number | B2022/007350 |
| Management number | 2020B00697 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28120 MONTIGNY-LE-CHARTIF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 339.00 | 941.00 | 1 280.00 |
AR Technical installations, industrial equipment and tools | 14 430.00 | 2 285.00 | 12 145.00 | 14 430.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 15 910.00 | 2 624.00 | 13 286.00 | 15 910.00 |
BX Customers and related accounts | 2 075.00 | 194.00 | 1 881.00 | 2 075.00 |
BZ Other receivables | 185.00 | 185.00 | 185.00 | |
CF Cash and cash equivalents | 16 260.00 | 16 260.00 | 16 260.00 | |
CH Prepaid expenses | 42.00 | 42.00 | 42.00 | |
CJ TOTAL (II) | 18 562.00 | 194.00 | 18 369.00 | 18 562.00 |
CO Grand total (0 to V) | 34 472.00 | 2 817.00 | 31 655.00 | 34 472.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -172.00 | -172.00 | ||
DL TOTAL (I) | 1 328.00 | 1 328.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 156.00 | 23 156.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 587.00 | 4 587.00 | ||
DX Trade payables and related accounts | 1 172.00 | 1 172.00 | ||
DY Tax and social security liabilities | 1 411.00 | 1 411.00 | ||
EC TOTAL (IV) | 30 327.00 | 30 327.00 | ||
EE Grand total (I to V) | 31 655.00 | 31 655.00 | ||
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