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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : ATIBAT (ACQUISITION TRANSMISSION INGENIERIE DU BATIMENT)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-12-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | ATIBAT (ACQUISITION TRANSMISSION INGENIERIE DU BATIMENT) |
| Siren | 503463838 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 18638 |
| Management number | 2008B00619 |
| Activity code | 8532Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35520 LA CHAPELLE DES FOUGERETZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 620.00 | 3 687.00 | 5 932.00 | 9 620.00 |
AR Technical installations, industrial equipment and tools | 47 129.00 | 42 403.00 | 4 726.00 | 47 129.00 |
AT Other tangible assets | 90 532.00 | 81 199.00 | 9 333.00 | 90 532.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 147 282.00 | 127 290.00 | 19 991.00 | 147 282.00 |
BV Advances and down payments on orders | 34.00 | 34.00 | 34.00 | |
BX Customers and related accounts | 126 259.00 | 10 190.00 | 116 069.00 | 126 259.00 |
BZ Other receivables | 33 469.00 | 33 469.00 | 33 469.00 | |
CD Marketable securities | 14 000.00 | 14 000.00 | 14 000.00 | |
CF Cash and cash equivalents | 174 458.00 | 174 458.00 | 174 458.00 | |
CH Prepaid expenses | 2 766.00 | 2 766.00 | 2 766.00 | |
CJ TOTAL (II) | 350 987.00 | 10 190.00 | 340 797.00 | 350 987.00 |
CO Grand total (0 to V) | 498 269.00 | 137 480.00 | 360 789.00 | 498 269.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 54 735.00 | 123 794.00 | 54 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 447.00 | -69 059.00 | -5 447.00 | |
DK Regulated provisions | 1 771.00 | 356.00 | 1 771.00 | |
DL TOTAL (I) | 58 759.00 | 62 791.00 | 58 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 372.00 | 64 659.00 | 63 372.00 | |
DW Advances and down payments received on current orders | 5 403.00 | |||
DX Trade payables and related accounts | 151 812.00 | 146 458.00 | 151 812.00 | |
DY Tax and social security liabilities | 77 661.00 | 119 496.00 | 77 661.00 | |
EA Other liabilities | 9 183.00 | 4 794.00 | 9 183.00 | |
EC TOTAL (IV) | 302 030.00 | 340 811.00 | 302 030.00 | |
EE Grand total (I to V) | 360 789.00 | 403 603.00 | 360 789.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 103.00 | 10 190.00 | 5 103.00 | 5 103.00 |
7B Total provisions for depreciation | 5 103.00 | 10 190.00 | 5 103.00 | 5 103.00 |
7C Grand total | 5 103.00 | 10 190.00 | 5 103.00 | 5 103.00 |
| 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 | 63 373.00 | 63 373.00 | 63 373.00 | |
8B Suppliers and Related Accounts | 151 812.00 | 151 812.00 | 151 812.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 184.00 | 9 184.00 | 9 184.00 | |
VQ Other Taxes, Duties, and Similar Debts | 77 662.00 | 77 662.00 | 77 662.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 340.00 | 152 340.00 | 152 340.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 302 031.00 | 302 031.00 | 302 031.00 | |
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