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BALANCE SHEET (
2019-09-06)
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 | 2018-12-31 |
| Registry code | 8101 |
| Registration number | 2387 |
| Management number | 1996B00024 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| 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 | 1 072 522.00 | 675 244.00 | 397 278.00 | 1 072 522.00 |
BH Other financial assets | 5 265.00 | 5 265.00 | 5 265.00 | |
BJ TOTAL (I) | 1 239 037.00 | 675 244.00 | 563 793.00 | 1 239 037.00 |
BL Raw materials, supplies | 1 448.00 | 1 448.00 | 1 448.00 | |
BX Customers and related accounts | 473 446.00 | 473 446.00 | 473 446.00 | |
BZ Other receivables | 122 092.00 | 122 092.00 | 122 092.00 | |
CF Cash and cash equivalents | 165 288.00 | 165 288.00 | 165 288.00 | |
CJ TOTAL (II) | 762 275.00 | 762 275.00 | 762 275.00 | |
CO Grand total (0 to V) | 2 001 312.00 | 675 244.00 | 1 326 068.00 | 2 001 312.00 |
| 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 | 427 451.00 | 417 538.00 | 427 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 056.00 | 159 913.00 | 40 056.00 | |
DL TOTAL (I) | 475 892.00 | 585 836.00 | 475 892.00 | |
DT Other Bond Issues | 215 848.00 | 194 907.00 | 215 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 765.00 | 765.00 | |
DX Trade payables and related accounts | 138 925.00 | 153 879.00 | 138 925.00 | |
DY Tax and social security liabilities | 490 754.00 | 492 540.00 | 490 754.00 | |
EA Other liabilities | 3 884.00 | 1 177.00 | 3 884.00 | |
EC TOTAL (IV) | 850 176.00 | 843 267.00 | 850 176.00 | |
EE Grand total (I to V) | 1 326 068.00 | 1 429 103.00 | 1 326 068.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 801.00 | 284 948.00 | 113 505.00 | 503 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 801.00 | 284 948.00 | 113 505.00 | 503 801.00 |
| 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 | 138 925.00 | 138 925.00 | 138 925.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 884.00 | 3 884.00 | 3 884.00 | |
VG Loans with a maturity of up to one year at origin | 215 848.00 | 147 362.00 | 68 486.00 | 215 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 754.00 | 490 754.00 | 490 754.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 850 176.00 | 781 690.00 | 68 486.00 | 850 176.00 |
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