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BALANCE SHEET (
2018-07-17)
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 | 2017-12-31 |
| Registry code | 8101 |
| Registration number | 1694 |
| Management number | 1996B00024 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 951 412.00 | 503 801.00 | 447 611.00 | 951 412.00 |
BD Other fixed assets | 2 188.00 | 2 188.00 | 2 188.00 | |
BH Other financial assets | 3 049.00 | 3 049.00 | 3 049.00 | |
BJ TOTAL (I) | 1 117 899.00 | 503 801.00 | 614 098.00 | 1 117 899.00 |
BL Raw materials, supplies | 53.00 | 53.00 | 53.00 | |
BX Customers and related accounts | 480 537.00 | 480 537.00 | 480 537.00 | |
BZ Other receivables | 139 189.00 | 139 189.00 | 139 189.00 | |
CF Cash and cash equivalents | 195 226.00 | 195 226.00 | 195 226.00 | |
CJ TOTAL (II) | 815 005.00 | 815 005.00 | 815 005.00 | |
CO Grand total (0 to V) | 1 932 904.00 | 503 801.00 | 1 429 103.00 | 1 932 904.00 |
| 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 | 417 538.00 | 319 815.00 | 417 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 913.00 | 247 723.00 | 159 913.00 | |
DL TOTAL (I) | 585 836.00 | 575 923.00 | 585 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 907.00 | 180 535.00 | 194 907.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 3 722.00 | 765.00 | |
DX Trade payables and related accounts | 153 879.00 | 128 314.00 | 153 879.00 | |
DY Tax and social security liabilities | 492 539.00 | 425 238.00 | 492 539.00 | |
EA Other liabilities | 1 177.00 | 2 259.00 | 1 177.00 | |
EC TOTAL (IV) | 843 267.00 | 740 068.00 | 843 267.00 | |
EE Grand total (I to V) | 1 429 103.00 | 1 315 991.00 | 1 429 103.00 | |
EG Accrued income and payables due within one year | 803 513.00 | 665 006.00 | 803 513.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 440 612.00 | 231 359.00 | 168 170.00 | 440 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 612.00 | 231 359.00 | 168 170.00 | 440 612.00 |
| 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 | 765.00 | 765.00 | 765.00 | |
8B Suppliers and Related Accounts | 153 879.00 | 153 879.00 | 153 879.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | 1 177.00 | |
VG Loans with a maturity of up to one year at origin | 194 907.00 | 155 153.00 | 39 754.00 | 194 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 539.00 | 492 539.00 | 492 539.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 775.00 | 619 726.00 | 3 049.00 | 622 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 267.00 | 803 513.00 | 39 754.00 | 843 267.00 |
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