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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : A.T.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Partially confidential | 2019-07-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-07-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-07-31 | Complete |
| 2018-01-17 | Public | 2016-07-31 | Complete |
| Name | A.T.S. |
| Siren | 450487491 |
| Closing | 2018-07-31 |
| Registry code | 2001 |
| Registration number | 4039 |
| Management number | 2003B00380 |
| Activity code | 4332B |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 VALLE DI MEZZANA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 515.00 | 5 885.00 | 630.00 | 6 515.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 30 143.00 | 28 315.00 | 1 828.00 | 30 143.00 |
AR Technical installations, industrial equipment and tools | 314 209.00 | 231 820.00 | 82 389.00 | 314 209.00 |
AT Other tangible assets | 797 190.00 | 186 866.00 | 610 324.00 | 797 190.00 |
AV Fixed assets in progress | 93 637.00 | 93 637.00 | 93 637.00 | |
BF Loans | 81 942.00 | 81 942.00 | 81 942.00 | |
BH Other financial assets | 38 000.00 | 38 000.00 | 38 000.00 | |
BJ TOTAL (I) | 1 421 636.00 | 452 885.00 | 968 750.00 | 1 421 636.00 |
BL Raw materials, supplies | 141 258.00 | 141 258.00 | 141 258.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 1 375 174.00 | 88 653.00 | 1 286 521.00 | 1 375 174.00 |
BZ Other receivables | 228 154.00 | 228 154.00 | 228 154.00 | |
CF Cash and cash equivalents | 839 452.00 | 839 452.00 | 839 452.00 | |
CH Prepaid expenses | 42 095.00 | 42 095.00 | 42 095.00 | |
CJ TOTAL (II) | 2 626 133.00 | 88 653.00 | 2 537 480.00 | 2 626 133.00 |
CO Grand total (0 to V) | 4 047 769.00 | 541 539.00 | 3 506 230.00 | 4 047 769.00 |
CP Shares due in less than one year | 119 942.00 | 119 942.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 261 000.00 | 261 000.00 | 261 000.00 | |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | 26 100.00 | |
DG Other reserves | 172 833.00 | 172 833.00 | 172 833.00 | |
DH Retained earnings | 1 211 530.00 | 1 085 787.00 | 1 211 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 014.00 | 153 743.00 | 94 014.00 | |
DJ Investment subsidies | 232.00 | |||
DK Regulated provisions | 117.00 | 117.00 | 117.00 | |
DL TOTAL (I) | 1 765 593.00 | 1 699 812.00 | 1 765 593.00 | |
DP Provisions for Risks | 32 911.00 | 32 911.00 | 32 911.00 | |
DR TOTAL (IV) | 32 911.00 | 32 911.00 | 32 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 682 136.00 | 302 105.00 | 682 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 574.00 | 5 618.00 | 9 574.00 | |
DW Advances and down payments received on current orders | 2 865.00 | 4 765.00 | 2 865.00 | |
DX Trade payables and related accounts | 533 837.00 | 723 727.00 | 533 837.00 | |
DY Tax and social security liabilities | 378 440.00 | 491 363.00 | 378 440.00 | |
DZ Fixed asset liabilities and related accounts | 56 261.00 | 85 292.00 | 56 261.00 | |
EA Other liabilities | 44 612.00 | 9 014.00 | 44 612.00 | |
EC TOTAL (IV) | 1 707 726.00 | 1 621 884.00 | 1 707 726.00 | |
EE Grand total (I to V) | 3 506 230.00 | 3 354 607.00 | 3 506 230.00 | |
EG Accrued income and payables due within one year | 1 121 058.00 | 1 402 858.00 | 1 121 058.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 891.00 | |||
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