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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : AMENAGEMENT TRAVAUX PROMOTION CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2017-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-16 | Partially confidential | 2016-12-31 | Complete |
| Name | AMENAGEMENT TRAVAUX PROMOTION CONSTRUCTION |
| Siren | 500067558 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2613 |
| Management number | 2007B01121 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 Sainte-Clotilde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 149.00 | 584.00 | 1 565.00 | 2 149.00 |
AH Goodwill | 37 480.00 | 37 480.00 | 37 480.00 | |
AP Buildings | 92 575.00 | 41 631.00 | 50 944.00 | 92 575.00 |
AR Technical installations, industrial equipment and tools | 925 735.00 | 619 888.00 | 305 847.00 | 925 735.00 |
AT Other tangible assets | 445 456.00 | 205 151.00 | 240 305.00 | 445 456.00 |
AX Advances and down payments | 2 750.00 | 2 750.00 | 2 750.00 | |
BH Other financial assets | 33 000.00 | 33 000.00 | 33 000.00 | |
BJ TOTAL (I) | 1 539 146.00 | 867 254.00 | 671 892.00 | 1 539 146.00 |
BL Raw materials, supplies | 6 165.00 | 6 165.00 | 6 165.00 | |
BV Advances and down payments on orders | 65 115.00 | 65 115.00 | 65 115.00 | |
BX Customers and related accounts | 39 287.00 | 1 034.00 | 38 252.00 | 39 287.00 |
BZ Other receivables | 69 446.00 | 69 446.00 | 69 446.00 | |
CF Cash and cash equivalents | 859 302.00 | 859 302.00 | 859 302.00 | |
CH Prepaid expenses | 10 787.00 | 10 787.00 | 10 787.00 | |
CJ TOTAL (II) | 1 050 100.00 | 1 034.00 | 1 049 066.00 | 1 050 100.00 |
CO Grand total (0 to V) | 2 589 246.00 | 868 289.00 | 1 720 958.00 | 2 589 246.00 |
CP Shares due in less than one year | 33 000.00 | 33 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 100.00 | 225 100.00 | 225 100.00 | |
DD Legal reserve (1) | 22 510.00 | 22 510.00 | 22 510.00 | |
DG Other reserves | 361 481.00 | 361 481.00 | ||
DH Retained earnings | 399 387.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 206.00 | 362 094.00 | 444 206.00 | |
DJ Investment subsidies | 23 692.00 | 571.00 | 23 692.00 | |
DL TOTAL (I) | 1 076 989.00 | 1 009 662.00 | 1 076 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 425 773.00 | 222 849.00 | 425 773.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 260.00 | 1 863.00 | 67 260.00 | |
DW Advances and down payments received on current orders | 121.00 | |||
DX Trade payables and related accounts | 66 916.00 | 150 422.00 | 66 916.00 | |
DY Tax and social security liabilities | 81 468.00 | 145 704.00 | 81 468.00 | |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | ||
EA Other liabilities | 1 751.00 | 12 962.00 | 1 751.00 | |
EC TOTAL (IV) | 643 969.00 | 533 921.00 | 643 969.00 | |
EE Grand total (I to V) | 1 720 958.00 | 1 543 582.00 | 1 720 958.00 | |
EG Accrued income and payables due within one year | 329 672.00 | 469 858.00 | 329 672.00 | |
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