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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : C.B.T.P. SUD ATLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | C.B.T.P. SUD ATLAS |
| Siren | 421648718 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 17715 |
| Management number | 1999B00106 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 012.00 | 2 012.00 | 2 012.00 | |
AR Technical installations, industrial equipment and tools | 36 389.00 | 28 843.00 | 7 546.00 | 36 389.00 |
AT Other tangible assets | 25 335.00 | 23 709.00 | 1 626.00 | 25 335.00 |
BH Other financial assets | 35 113.00 | 35 113.00 | 35 113.00 | |
BJ TOTAL (I) | 98 849.00 | 54 564.00 | 44 285.00 | 98 849.00 |
BN Goods in progress | 105 000.00 | 105 000.00 | 105 000.00 | |
BX Customers and related accounts | 348 605.00 | 35 593.00 | 313 012.00 | 348 605.00 |
BZ Other receivables | 67 434.00 | 67 434.00 | 67 434.00 | |
CF Cash and cash equivalents | 133 664.00 | 133 664.00 | 133 664.00 | |
CH Prepaid expenses | 4 166.00 | 4 166.00 | 4 166.00 | |
CJ TOTAL (II) | 658 869.00 | 35 593.00 | 623 276.00 | 658 869.00 |
CO Grand total (0 to V) | 757 718.00 | 90 157.00 | 667 561.00 | 757 718.00 |
CP Shares due in less than one year | 35 113.00 | 35 113.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 75 000.00 | 190 000.00 | |
DD Legal reserve (1) | 1 548.00 | 7 500.00 | 1 548.00 | |
DH Retained earnings | 71 414.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 792.00 | 61 299.00 | 81 792.00 | |
DL TOTAL (I) | 273 339.00 | 215 212.00 | 273 339.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 087.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | |||
DX Trade payables and related accounts | 139 420.00 | 161 165.00 | 139 420.00 | |
DY Tax and social security liabilities | 198 354.00 | 214 009.00 | 198 354.00 | |
EA Other liabilities | 56 449.00 | 692.00 | 56 449.00 | |
EC TOTAL (IV) | 394 222.00 | 547 757.00 | 394 222.00 | |
EE Grand total (I to V) | 667 561.00 | 762 970.00 | 667 561.00 | |
EG Accrued income and payables due within one year | 394 222.00 | 547 757.00 | 394 222.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 087.00 | |||
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