Grow your business safely with ATES (Atlantique Travaux Environnement Service)
All the information you need about ATES (Atlantique Travaux Environnement Service) to develop and secure your business in France
A
HOME >
CORPORATES
>
ATES (Atlantique Travaux Environnement Service) >
BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : ATES (Atlantique Travaux Environnement Service)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-03-31 | Complete |
| Name | ATES (Atlantique Travaux Environnement Service) |
| Siren | 834831968 |
| Closing | 2020-03-31 |
| Registry code | 4402 |
| Registration number | 2674 |
| Management number | 2018B00071 |
| Activity code | 4312A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44500 LA BAULE ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 387.00 | 773.00 | 21 614.00 | 22 387.00 |
AH Goodwill | 185 130.00 | 185 130.00 | 185 130.00 | |
AR Technical installations, industrial equipment and tools | 37 725.00 | 12 658.00 | 25 067.00 | 37 725.00 |
AT Other tangible assets | 77 352.00 | 9 799.00 | 67 553.00 | 77 352.00 |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 325 294.00 | 23 230.00 | 302 064.00 | 325 294.00 |
BL Raw materials, supplies | 25 393.00 | 25 393.00 | 25 393.00 | |
BV Advances and down payments on orders | 174.00 | 174.00 | 174.00 | |
BX Customers and related accounts | 1 086 376.00 | 100 000.00 | 986 376.00 | 1 086 376.00 |
BZ Other receivables | 116 692.00 | 5 775.00 | 110 917.00 | 116 692.00 |
CF Cash and cash equivalents | 304 205.00 | 304 205.00 | 304 205.00 | |
CH Prepaid expenses | 3 272.00 | 3 272.00 | 3 272.00 | |
CJ TOTAL (II) | 1 536 113.00 | 105 775.00 | 1 430 338.00 | 1 536 113.00 |
CO Grand total (0 to V) | 1 861 407.00 | 129 005.00 | 1 732 402.00 | 1 861 407.00 |
CP Shares due in less than one year | 2 700.00 | 2 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 220 678.00 | 220 678.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 499.00 | 225 678.00 | 218 499.00 | |
DL TOTAL (I) | 494 177.00 | 275 678.00 | 494 177.00 | |
DP Provisions for Risks | 10 000.00 | |||
DR TOTAL (IV) | 10 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 179 552.00 | 165 335.00 | 179 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 1 185.00 | ||
DX Trade payables and related accounts | 595 444.00 | 753 223.00 | 595 444.00 | |
DY Tax and social security liabilities | 446 445.00 | 427 947.00 | 446 445.00 | |
EB Prepaid income (2) | 15 600.00 | 15 600.00 | ||
EC TOTAL (IV) | 1 238 225.00 | 1 346 504.00 | 1 238 225.00 | |
EE Grand total (I to V) | 1 732 402.00 | 1 632 182.00 | 1 732 402.00 | |
EG Accrued income and payables due within one year | 1 125 483.00 | 1 208 060.00 | 1 125 483.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 669.00 | 1 669.00 | ||
EI Including equity loans | 1 185.00 | 1 185.00 | ||
all companies in France
Complete and comprehensive database.
