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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : SOCIETE ATS ET ACS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE ATS ET ACS |
| Siren | 403523939 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 2156 |
| Management number | 1996B00024 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81150 Terssac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 250.00 | 161 250.00 | 161 250.00 | |
AT Other tangible assets | 871 650.00 | 440 612.00 | 431 038.00 | 871 650.00 |
BD Other fixed assets | 2 159.00 | 2 159.00 | 2 159.00 | |
BH Other financial assets | 3 049.00 | 3 049.00 | 3 049.00 | |
BJ TOTAL (I) | 1 038 109.00 | 440 612.00 | 597 497.00 | 1 038 109.00 |
BL Raw materials, supplies | 2 463.00 | 2 463.00 | 2 463.00 | |
BX Customers and related accounts | 448 435.00 | 448 435.00 | 448 435.00 | |
BZ Other receivables | 50 845.00 | 50 845.00 | 50 845.00 | |
CF Cash and cash equivalents | 216 751.00 | 216 751.00 | 216 751.00 | |
CJ TOTAL (II) | 718 494.00 | 718 494.00 | 718 494.00 | |
CO Grand total (0 to V) | 1 756 603.00 | 440 612.00 | 1 315 991.00 | 1 756 603.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 319 815.00 | 308 342.00 | 319 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 723.00 | 161 473.00 | 247 723.00 | |
DL TOTAL (I) | 575 923.00 | 478 200.00 | 575 923.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 535.00 | 51 076.00 | 180 535.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 722.00 | 3 722.00 | ||
DX Trade payables and related accounts | 128 314.00 | 107 025.00 | 128 314.00 | |
DY Tax and social security liabilities | 425 238.00 | 351 441.00 | 425 238.00 | |
EA Other liabilities | 2 259.00 | 3 000.00 | 2 259.00 | |
EC TOTAL (IV) | 740 068.00 | 512 542.00 | 740 068.00 | |
EE Grand total (I to V) | 1 315 991.00 | 990 742.00 | 1 315 991.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 125.00 | 190 523.00 | 265 037.00 | 515 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 125.00 | 190 523.00 | 265 037.00 | 515 125.00 |
| 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 | 255.00 | 255.00 | 255.00 | |
8B Suppliers and Related Accounts | 128 314.00 | 128 314.00 | 128 314.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 726.00 | 5 726.00 | 5 726.00 | |
VP Miscellaneous | 255.00 | 255.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 502 330.00 | 499 281.00 | 3 049.00 | 502 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 068.00 | 665 006.00 | 75 061.00 | 740 068.00 |
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