Grow your business safely with Aménagement Travaux Publics Maçonnerie (ATPM)
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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : Aménagement Travaux Publics Maçonnerie (ATPM)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-06-30 | Simplified |
| 2021-12-09 | Public | 2020-06-30 | Simplified |
| 2020-05-25 | Partially confidential | 2019-06-30 | Simplified |
| 2019-04-29 | Public | 2018-06-30 | Simplified |
| 2017-08-23 | Public | 2016-09-30 | Simplified |
| Name | Aménagement Travaux Publics Maçonnerie (ATPM) |
| Siren | 490249489 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2020/011732 |
| Management number | 2006B02437 |
| Activity code | 4312A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69530 ORLIENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 158 449.00 | 116 874.00 | 41 575.00 | 158 449.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 158 749.00 | 116 874.00 | 41 875.00 | 158 749.00 |
050 Raw materials, supplies, in progress | 1 710.00 | 1 710.00 | 1 710.00 | |
060 Merchandise inventory | 30 420.00 | 30 420.00 | 30 420.00 | |
068 Receivables – Trade and related accounts | 7 091.00 | 7 091.00 | 7 091.00 | |
072 Receivables – Other | 1 637.00 | 1 637.00 | 1 637.00 | |
080 Sellable securities | 185.00 | 185.00 | 185.00 | |
084 Cash | 23 706.00 | 23 706.00 | 23 706.00 | |
092 Prepaid expenses | 1 930.00 | 1 930.00 | 1 930.00 | |
096 Total Current Assets + Prepaid Expenses | 66 680.00 | 66 680.00 | 66 680.00 | |
110 Total Assets | 225 429.00 | 116 874.00 | 108 555.00 | 225 429.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 31 844.00 | |||
134 Retained Earnings | -16 740.00 | |||
136 Profit for the Year | 6 912.00 | |||
142 Total Equity - Total I | 27 516.00 | |||
156 Loans and similar debts | 18 999.00 | |||
166 Suppliers and related accounts | 9 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 202.00 | |||
172 Other debts | 52 377.00 | |||
176 Total debts | 81 039.00 | |||
180 Liabilities Total | 108 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 300.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 000.00 | 21 000.00 | ||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 138 107.00 | 138 107.00 | ||
492 Total Fixed Assets (Increases) | 21 300.00 | 21 300.00 | ||
494 Total Fixed Assets (Decreases) | 658.00 | 658.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 649.00 | 28 649.00 | ||
378 Amount of deductible VAT on goods and services | 23 727.00 | 23 727.00 | ||
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