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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : A.T.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | A.T.E. |
| Siren | 481220879 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/027094 |
| Management number | 2005B00725 |
| Activity code | 4399A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 L UNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 697.00 | 6 697.00 | 6 697.00 | |
AN Land | 26 060.00 | 3 104.00 | 22 956.00 | 26 060.00 |
AR Technical installations, industrial equipment and tools | 23 756.00 | 22 427.00 | 1 330.00 | 23 756.00 |
AT Other tangible assets | 290 318.00 | 146 270.00 | 144 048.00 | 290 318.00 |
BD Other fixed assets | 960.00 | 960.00 | 960.00 | |
BH Other financial assets | 37 500.00 | 37 500.00 | 37 500.00 | |
BJ TOTAL (I) | 385 291.00 | 178 497.00 | 206 793.00 | 385 291.00 |
BL Raw materials, supplies | 27 321.00 | 27 321.00 | 27 321.00 | |
BN Goods in progress | 115.00 | 115.00 | 115.00 | |
BX Customers and related accounts | 964 097.00 | 820.00 | 963 277.00 | 964 097.00 |
BZ Other receivables | 156 318.00 | 156 318.00 | 156 318.00 | |
CD Marketable securities | 50 225.00 | 50 225.00 | 50 225.00 | |
CF Cash and cash equivalents | 928.00 | 928.00 | 928.00 | |
CH Prepaid expenses | 406.00 | 406.00 | 406.00 | |
CJ TOTAL (II) | 1 199 410.00 | 820.00 | 1 198 590.00 | 1 199 410.00 |
CO Grand total (0 to V) | 1 584 701.00 | 179 317.00 | 1 405 384.00 | 1 584 701.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
CR Shares due in more than one year | 27 717.00 | 27 717.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 314 814.00 | 329 525.00 | 314 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 314.00 | 35 289.00 | 52 314.00 | |
DL TOTAL (I) | 477 128.00 | 474 814.00 | 477 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 321.00 | 83 379.00 | 112 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 500.00 | 2 358.00 | 93 500.00 | |
DW Advances and down payments received on current orders | 5 308.00 | 5 308.00 | ||
DX Trade payables and related accounts | 577 563.00 | 657 050.00 | 577 563.00 | |
DY Tax and social security liabilities | 134 371.00 | 188 134.00 | 134 371.00 | |
EA Other liabilities | 5 192.00 | 1 861.00 | 5 192.00 | |
EC TOTAL (IV) | 928 256.00 | 932 782.00 | 928 256.00 | |
EE Grand total (I to V) | 1 405 384.00 | 1 407 596.00 | 1 405 384.00 | |
EG Accrued income and payables due within one year | 859 312.00 | 874 510.00 | 859 312.00 | |
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