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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : ATPJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| Name | ATPJ |
| Siren | 528514490 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 3081 |
| Management number | 2010B00557 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33660 PORCHERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129.00 | 129.00 | 129.00 | |
AN Land | 8 000.00 | 4 936.00 | 3 064.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 321 597.00 | 151 783.00 | 169 814.00 | 321 597.00 |
AT Other tangible assets | 261 604.00 | 167 058.00 | 94 546.00 | 261 604.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 593 130.00 | 323 906.00 | 269 225.00 | 593 130.00 |
BL Raw materials, supplies | 14 186.00 | 14 186.00 | 14 186.00 | |
BV Advances and down payments on orders | 110.00 | 110.00 | 110.00 | |
BX Customers and related accounts | 74 379.00 | 1 475.00 | 72 905.00 | 74 379.00 |
BZ Other receivables | 2 494.00 | 2 494.00 | 2 494.00 | |
CF Cash and cash equivalents | 246 537.00 | 246 537.00 | 246 537.00 | |
CH Prepaid expenses | 862.00 | 862.00 | 862.00 | |
CJ TOTAL (II) | 338 569.00 | 1 475.00 | 337 095.00 | 338 569.00 |
CO Grand total (0 to V) | 931 700.00 | 325 380.00 | 606 319.00 | 931 700.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 253 283.00 | 212 117.00 | 253 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 898.00 | 41 166.00 | 43 898.00 | |
DL TOTAL (I) | 299 381.00 | 255 483.00 | 299 381.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 341.00 | 66 437.00 | 133 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 425.00 | 39 638.00 | 42 425.00 | |
DW Advances and down payments received on current orders | 6 258.00 | 8 799.00 | 6 258.00 | |
DX Trade payables and related accounts | 40 125.00 | 48 105.00 | 40 125.00 | |
DY Tax and social security liabilities | 78 776.00 | 39 879.00 | 78 776.00 | |
EA Other liabilities | 6 014.00 | 13 141.00 | 6 014.00 | |
EC TOTAL (IV) | 306 938.00 | 215 999.00 | 306 938.00 | |
EE Grand total (I to V) | 606 319.00 | 471 481.00 | 606 319.00 | |
EG Accrued income and payables due within one year | 212 109.00 | 171 090.00 | 212 109.00 | |
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