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BALANCE SHEET (
2019-10-25)
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 | 2017-12-31 |
| Registry code | 9741 |
| Registration number | B2019/005657 |
| Management number | 2007B01121 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 1 203.00 | 2 755.00 | 3 958.00 |
AH Goodwill | 37 480.00 | 37 480.00 | 37 480.00 | |
AP Buildings | 92 575.00 | 51 529.00 | 41 046.00 | 92 575.00 |
AR Technical installations, industrial equipment and tools | 949 917.00 | 722 354.00 | 227 563.00 | 949 917.00 |
AT Other tangible assets | 559 004.00 | 271 984.00 | 287 020.00 | 559 004.00 |
AX Advances and down payments | ||||
BH Other financial assets | 39 700.00 | 39 700.00 | 39 700.00 | |
BJ TOTAL (I) | 1 682 635.00 | 1 047 071.00 | 635 564.00 | 1 682 635.00 |
BL Raw materials, supplies | 3 370.00 | 3 370.00 | 3 370.00 | |
BN Goods in progress | 5 942.00 | 5 942.00 | 5 942.00 | |
BV Advances and down payments on orders | 83 491.00 | 83 491.00 | 83 491.00 | |
BX Customers and related accounts | 797 198.00 | 3 279.00 | 793 919.00 | 797 198.00 |
BZ Other receivables | 82 016.00 | 82 016.00 | 82 016.00 | |
CF Cash and cash equivalents | 319 769.00 | 319 769.00 | 319 769.00 | |
CH Prepaid expenses | 809.00 | 809.00 | 809.00 | |
CJ TOTAL (II) | 1 292 595.00 | 3 279.00 | 1 289 316.00 | 1 292 595.00 |
CO Grand total (0 to V) | 2 975 229.00 | 1 050 350.00 | 1 924 880.00 | 2 975 229.00 |
CP Shares due in less than one year | 39 700.00 | 39 700.00 | ||
| 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 | 361 481.00 | 505 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 110.00 | 444 206.00 | -96 110.00 | |
DJ Investment subsidies | 18 479.00 | 23 692.00 | 18 479.00 | |
DL TOTAL (I) | 675 666.00 | 1 076 989.00 | 675 666.00 | |
DU Loans and Debts from Credit Institutions (3) | 390 538.00 | 425 773.00 | 390 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 016.00 | 67 260.00 | 37 016.00 | |
DX Trade payables and related accounts | 298 469.00 | 67 716.00 | 298 469.00 | |
DY Tax and social security liabilities | 126 050.00 | 81 468.00 | 126 050.00 | |
EA Other liabilities | 55 683.00 | 1 751.00 | 55 683.00 | |
EB Prepaid income (2) | 341 457.00 | 341 457.00 | ||
EC TOTAL (IV) | 1 249 213.00 | 643 969.00 | 1 249 213.00 | |
EE Grand total (I to V) | 1 924 880.00 | 1 720 958.00 | 1 924 880.00 | |
EG Accrued income and payables due within one year | 1 003 480.00 | 329 672.00 | 1 003 480.00 | |
EI Including equity loans | 37 016.00 | 37 016.00 | ||
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