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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : ATPJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| Name | ATPJ |
| Siren | 528514490 |
| Closing | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 3555 |
| Management number | 2010B00557 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33660 PORCHERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129.00 | 129.00 | 129.00 | |
AN Land | 8 000.00 | 4 136.00 | 3 864.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 247 734.00 | 147 090.00 | 100 644.00 | 247 734.00 |
AT Other tangible assets | 222 072.00 | 136 488.00 | 85 584.00 | 222 072.00 |
BH Other financial assets | 2 449.00 | 2 449.00 | 2 449.00 | |
BJ TOTAL (I) | 480 384.00 | 287 842.00 | 192 542.00 | 480 384.00 |
BL Raw materials, supplies | 6 527.00 | 6 527.00 | 6 527.00 | |
BV Advances and down payments on orders | 154.00 | 154.00 | 154.00 | |
BX Customers and related accounts | 52 678.00 | 1 475.00 | 51 204.00 | 52 678.00 |
BZ Other receivables | 17 066.00 | 17 066.00 | 17 066.00 | |
CF Cash and cash equivalents | 201 796.00 | 201 796.00 | 201 796.00 | |
CH Prepaid expenses | 2 193.00 | 2 193.00 | 2 193.00 | |
CJ TOTAL (II) | 280 414.00 | 1 475.00 | 278 940.00 | 280 414.00 |
CO Grand total (0 to V) | 760 798.00 | 289 317.00 | 471 481.00 | 760 798.00 |
CP Shares due in less than one year | 1 200.00 | 1 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 212 117.00 | 40 182.00 | 212 117.00 | |
DH Retained earnings | 86 990.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 166.00 | 84 945.00 | 41 166.00 | |
DL TOTAL (I) | 255 483.00 | 214 317.00 | 255 483.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 437.00 | 99 246.00 | 66 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 638.00 | 35 793.00 | 39 638.00 | |
DW Advances and down payments received on current orders | 8 799.00 | 7 881.00 | 8 799.00 | |
DX Trade payables and related accounts | 48 105.00 | 40 970.00 | 48 105.00 | |
DY Tax and social security liabilities | 39 879.00 | 51 522.00 | 39 879.00 | |
EA Other liabilities | 13 141.00 | 3 229.00 | 13 141.00 | |
EC TOTAL (IV) | 215 999.00 | 238 641.00 | 215 999.00 | |
EE Grand total (I to V) | 471 481.00 | 452 959.00 | 471 481.00 | |
EG Accrued income and payables due within one year | 171 090.00 | 172 244.00 | 171 090.00 | |
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