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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : AT CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Partially confidential | 2016-10-31 | Complete |
| Name | AT CONSTRUCTIONS |
| Siren | 451535504 |
| Closing | 2016-10-31 |
| Registry code | 4002 |
| Registration number | 2124 |
| Management number | 2004B00018 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
AP Buildings | 296 705.00 | 166 500.00 | 130 205.00 | 296 705.00 |
AR Technical installations, industrial equipment and tools | 176 313.00 | 125 001.00 | 51 312.00 | 176 313.00 |
AT Other tangible assets | 43 662.00 | 37 485.00 | 6 177.00 | 43 662.00 |
BH Other financial assets | 13 750.00 | 13 750.00 | 13 750.00 | |
BJ TOTAL (I) | 700 431.00 | 328 986.00 | 371 444.00 | 700 431.00 |
BT Goods | 22 354.00 | 22 354.00 | 22 354.00 | |
BX Customers and related accounts | 6 251.00 | 6 251.00 | 6 251.00 | |
BZ Other receivables | 28 919.00 | 28 919.00 | 28 919.00 | |
CF Cash and cash equivalents | 34 151.00 | 34 151.00 | 34 151.00 | |
CH Prepaid expenses | 14 321.00 | 14 321.00 | 14 321.00 | |
CJ TOTAL (II) | 105 997.00 | 105 997.00 | 105 997.00 | |
CO Grand total (0 to V) | 806 427.00 | 328 986.00 | 477 441.00 | 806 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 121 500.00 | 121 500.00 | ||
DD Legal reserve (1) | 1 740.00 | 1 740.00 | ||
DH Retained earnings | -83 260.00 | -83 260.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 704.00 | -51 704.00 | ||
DL TOTAL (I) | -11 725.00 | -11 725.00 | ||
DU Loans and Debts from Credit Institutions (3) | 255 747.00 | 255 747.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 191.00 | 46 191.00 | ||
DX Trade payables and related accounts | 137 225.00 | 137 225.00 | ||
DY Tax and social security liabilities | 48 273.00 | 48 273.00 | ||
EA Other liabilities | 1 730.00 | 1 730.00 | ||
EC TOTAL (IV) | 489 166.00 | 489 166.00 | ||
EE Grand total (I to V) | 477 441.00 | 477 441.00 | ||
EG Accrued income and payables due within one year | 322 432.00 | 322 432.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 948.00 | 22 948.00 | ||
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