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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : AMENAGEMENT TRAVAUX PROMOTION CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2017-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-16 | Partially confidential | 2016-12-31 | Complete |
| Name | AMENAGEMENT TRAVAUX PROMOTION CONSTRUCTION |
| Siren | 500067558 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/001568 |
| Management number | 2007B01121 |
| Activity code | 4399C |
| 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 | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 958.00 | 3 253.00 | 705.00 | 3 958.00 |
AH Goodwill | 37 480.00 | 37 480.00 | 37 480.00 | |
AP Buildings | 92 575.00 | 58 417.00 | 34 159.00 | 92 575.00 |
AR Technical installations, industrial equipment and tools | 957 660.00 | 765 985.00 | 191 675.00 | 957 660.00 |
AT Other tangible assets | 477 165.00 | 233 598.00 | 243 567.00 | 477 165.00 |
BH Other financial assets | 46 200.00 | 46 200.00 | 46 200.00 | |
BJ TOTAL (I) | 1 615 039.00 | 1 061 253.00 | 553 786.00 | 1 615 039.00 |
BL Raw materials, supplies | 2 974.00 | 2 974.00 | 2 974.00 | |
BN Goods in progress | 46 775.00 | 46 775.00 | 46 775.00 | |
BR Intermediate and finished products | 17 010.00 | 17 010.00 | 17 010.00 | |
BV Advances and down payments on orders | 23 122.00 | 23 122.00 | 23 122.00 | |
BX Customers and related accounts | 303 894.00 | 6 558.00 | 297 336.00 | 303 894.00 |
BZ Other receivables | 186 658.00 | 186 658.00 | 186 658.00 | |
CF Cash and cash equivalents | 620 865.00 | 620 865.00 | 620 865.00 | |
CH Prepaid expenses | 419.00 | 419.00 | 419.00 | |
CJ TOTAL (II) | 1 201 716.00 | 6 558.00 | 1 195 158.00 | 1 201 716.00 |
CO Grand total (0 to V) | 2 816 755.00 | 1 067 811.00 | 1 748 944.00 | 2 816 755.00 |
CP Shares due in less than one year | 46 200.00 | 46 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 100.00 | 225 100.00 | 225 100.00 | |
DD Legal reserve (1) | 22 510.00 | 22 510.00 | 22 510.00 | |
DG Other reserves | 505 687.00 | 505 687.00 | 505 687.00 | |
DH Retained earnings | -96 110.00 | -96 110.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 152.00 | -96 110.00 | 34 152.00 | |
DJ Investment subsidies | 13 333.00 | 18 479.00 | 13 333.00 | |
DL TOTAL (I) | 704 673.00 | 675 666.00 | 704 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 328 269.00 | 390 538.00 | 328 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 697.00 | 37 016.00 | 83 697.00 | |
DX Trade payables and related accounts | 327 477.00 | 298 469.00 | 327 477.00 | |
DY Tax and social security liabilities | 294 504.00 | 126 050.00 | 294 504.00 | |
EA Other liabilities | 10 324.00 | 55 683.00 | 10 324.00 | |
EB Prepaid income (2) | 341 457.00 | |||
EC TOTAL (IV) | 1 044 271.00 | 1 249 213.00 | 1 044 271.00 | |
EE Grand total (I to V) | 1 748 944.00 | 1 924 880.00 | 1 748 944.00 | |
EG Accrued income and payables due within one year | 865 921.00 | 1 003 480.00 | 865 921.00 | |
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