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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : ASSISTANCE TECHNIQUE ET COMMERCIALE DE LA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-06-30 | Complete |
| 2022-11-17 | Public | 2021-06-30 | Complete |
| 2021-08-11 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-17 | Public | 2018-06-30 | Complete |
| 2018-02-16 | Public | 2017-06-30 | Complete |
| 2017-02-14 | Public | 2016-06-30 | Complete |
| Name | ASSISTANCE TECHNIQUE ET COMMERCIALE DE LA CONSTRUCTION |
| Siren | 333553378 |
| Closing | 2019-06-30 |
| Registry code | 6502 |
| Registration number | 133 |
| Management number | 1985B00130 |
| Activity code | 7112B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65000 TARBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 745.00 | 24 745.00 | 24 745.00 | |
AP Buildings | 164 307.00 | 19 717.00 | 144 590.00 | 164 307.00 |
AR Technical installations, industrial equipment and tools | 7 385.00 | 5 503.00 | 1 882.00 | 7 385.00 |
AT Other tangible assets | 223 553.00 | 29 033.00 | 194 521.00 | 223 553.00 |
AV Fixed assets in progress | 277 333.00 | 277 333.00 | 277 333.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 767 402.00 | 54 253.00 | 713 149.00 | 767 402.00 |
BP Services in progress | 20 670.00 | 20 670.00 | 20 670.00 | |
BX Customers and related accounts | 666 146.00 | 666 146.00 | 666 146.00 | |
BZ Other receivables | 133 117.00 | 133 117.00 | 133 117.00 | |
CF Cash and cash equivalents | 138 091.00 | 138 091.00 | 138 091.00 | |
CH Prepaid expenses | 3 623.00 | 3 623.00 | 3 623.00 | |
CJ TOTAL (II) | 961 646.00 | 961 646.00 | 961 646.00 | |
CO Grand total (0 to V) | 1 729 048.00 | 54 253.00 | 1 674 795.00 | 1 729 048.00 |
CU Other investments | 67 078.00 | 67 078.00 | 67 078.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 187 943.00 | 187 943.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 018.00 | 57 018.00 | ||
DL TOTAL (I) | 255 962.00 | 255 962.00 | ||
DU Loans and Debts from Credit Institutions (3) | 261 418.00 | 261 418.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105 200.00 | 105 200.00 | ||
DX Trade payables and related accounts | 690 731.00 | 690 731.00 | ||
DY Tax and social security liabilities | 255 274.00 | 255 274.00 | ||
EB Prepaid income (2) | 106 210.00 | 106 210.00 | ||
EC TOTAL (IV) | 1 418 833.00 | 1 418 833.00 | ||
EE Grand total (I to V) | 1 674 795.00 | 1 674 795.00 | ||
EG Accrued income and payables due within one year | 1 242 738.00 | 1 242 738.00 | ||
| 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 | 105 200.00 | 105 200.00 | 105 200.00 | |
8B Suppliers and Related Accounts | 690 731.00 | 690 731.00 | 690 731.00 | |
8L Deferred income | 106 210.00 | 106 210.00 | 106 210.00 | |
VG Loans with a maturity of up to one year at origin | 261 418.00 | 85 323.00 | 176 095.00 | 261 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 274.00 | 255 274.00 | 255 274.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 886.00 | 802 886.00 | 3 000.00 | 805 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 833.00 | 1 242 738.00 | 176 095.00 | 1 418 833.00 |
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