Grow your business safely with ATLANTIQUE BATIMENT TRAVAUX PUBLICS (A.B.T.P)
All the information you need about ATLANTIQUE BATIMENT TRAVAUX PUBLICS (A.B.T.P) to develop and secure your business in France
A
HOME >
CORPORATES
>
ATLANTIQUE BATIMENT TRAVAUX PUBLICS (A.B.T.P) >
BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : ATLANTIQUE BATIMENT TRAVAUX PUBLICS (A.B.T.P)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | ATLANTIQUE BATIMENT TRAVAUX PUBLICS (A.B.T.P) |
| Siren | 442981783 |
| Closing | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 5056 |
| Management number | 2018B00279 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44130 BLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 192.00 | 2 100.00 | 92.00 | 2 192.00 |
AR Technical installations, industrial equipment and tools | 113 195.00 | 80 136.00 | 33 059.00 | 113 195.00 |
AT Other tangible assets | 21 905.00 | 12 499.00 | 9 406.00 | 21 905.00 |
BJ TOTAL (I) | 137 292.00 | 94 735.00 | 42 557.00 | 137 292.00 |
BL Raw materials, supplies | 44 874.00 | 44 874.00 | 44 874.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 282 534.00 | 40 332.00 | 242 201.00 | 282 534.00 |
BZ Other receivables | 56 743.00 | 56 743.00 | 56 743.00 | |
CF Cash and cash equivalents | 99 923.00 | 99 923.00 | 99 923.00 | |
CH Prepaid expenses | 1 644.00 | 1 644.00 | 1 644.00 | |
CJ TOTAL (II) | 485 717.00 | 40 332.00 | 445 385.00 | 485 717.00 |
CO Grand total (0 to V) | 623 009.00 | 135 067.00 | 487 942.00 | 623 009.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -23 997.00 | 42 837.00 | -23 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 184.00 | -66 835.00 | 29 184.00 | |
DL TOTAL (I) | 33 987.00 | 4 803.00 | 33 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 448.00 | 60 455.00 | 60 448.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 115 000.00 | 48 000.00 | |
DX Trade payables and related accounts | 170 849.00 | 135 045.00 | 170 849.00 | |
DY Tax and social security liabilities | 173 290.00 | 75 450.00 | 173 290.00 | |
EA Other liabilities | 1 369.00 | 1 369.00 | ||
EC TOTAL (IV) | 453 955.00 | 385 950.00 | 453 955.00 | |
EE Grand total (I to V) | 487 942.00 | 390 752.00 | 487 942.00 | |
EG Accrued income and payables due within one year | 453 955.00 | 385 950.00 | 453 955.00 | |
all companies in France
Complete and comprehensive database.
