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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : A.T.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Partially confidential | 2019-07-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-07-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-07-31 | Complete |
| 2018-01-17 | Public | 2016-07-31 | Complete |
| Name | A.T.S. |
| Siren | 450487491 |
| Closing | 2017-07-31 |
| Registry code | 2001 |
| Registration number | 4076 |
| Management number | 2003B00380 |
| Activity code | 4332B |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Sarrola-Carcopino |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 515.00 | 5 420.00 | 1 095.00 | 6 515.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 30 143.00 | 26 304.00 | 3 839.00 | 30 143.00 |
AR Technical installations, industrial equipment and tools | 312 378.00 | 199 633.00 | 112 745.00 | 312 378.00 |
AT Other tangible assets | 510 958.00 | 133 580.00 | 377 378.00 | 510 958.00 |
AV Fixed assets in progress | ||||
BF Loans | 82 892.00 | 82 892.00 | 82 892.00 | |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 1 022 886.00 | 364 937.00 | 657 949.00 | 1 022 886.00 |
BL Raw materials, supplies | 160 544.00 | 160 544.00 | 160 544.00 | |
BN Goods in progress | 108 000.00 | 108 000.00 | 108 000.00 | |
BX Customers and related accounts | 1 448 373.00 | 43 106.00 | 1 405 268.00 | 1 448 373.00 |
BZ Other receivables | 202 455.00 | 202 455.00 | 202 455.00 | |
CF Cash and cash equivalents | 791 931.00 | 791 931.00 | 791 931.00 | |
CH Prepaid expenses | 28 462.00 | 28 462.00 | 28 462.00 | |
CJ TOTAL (II) | 2 739 764.00 | 43 106.00 | 2 696 659.00 | 2 739 764.00 |
CO Grand total (0 to V) | 3 762 650.00 | 408 043.00 | 3 354 607.00 | 3 762 650.00 |
CP Shares due in less than one year | 102 892.00 | 102 892.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 261 000.00 | 261 000.00 | 261 000.00 | |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | 26 100.00 | |
DG Other reserves | 172 833.00 | 172 833.00 | 172 833.00 | |
DH Retained earnings | 1 085 787.00 | 917 765.00 | 1 085 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 743.00 | 192 022.00 | 153 743.00 | |
DJ Investment subsidies | 232.00 | 871.00 | 232.00 | |
DK Regulated provisions | 117.00 | 117.00 | 117.00 | |
DL TOTAL (I) | 1 699 812.00 | 1 570 708.00 | 1 699 812.00 | |
DP Provisions for Risks | 32 911.00 | 32 911.00 | 32 911.00 | |
DR TOTAL (IV) | 32 911.00 | 32 911.00 | 32 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 302 105.00 | 229 827.00 | 302 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 618.00 | 6 303.00 | 5 618.00 | |
DW Advances and down payments received on current orders | 4 765.00 | 4 765.00 | ||
DX Trade payables and related accounts | 723 727.00 | 442 882.00 | 723 727.00 | |
DY Tax and social security liabilities | 491 363.00 | 318 748.00 | 491 363.00 | |
DZ Fixed asset liabilities and related accounts | 85 292.00 | 84 663.00 | 85 292.00 | |
EA Other liabilities | 9 014.00 | 15 026.00 | 9 014.00 | |
EB Prepaid income (2) | 178 063.00 | |||
EC TOTAL (IV) | 1 621 884.00 | 1 275 512.00 | 1 621 884.00 | |
EE Grand total (I to V) | 3 354 607.00 | 2 879 131.00 | 3 354 607.00 | |
EG Accrued income and payables due within one year | 1 402 858.00 | 1 121 834.00 | 1 402 858.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 891.00 | 16 426.00 | 2 891.00 | |
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