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BALANCE SHEET (
2021-06-24)
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 | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 3031 |
| Management number | 2010B00557 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| 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 | 5 736.00 | 2 264.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 335 021.00 | 205 029.00 | 129 991.00 | 335 021.00 |
AT Other tangible assets | 262 521.00 | 208 960.00 | 53 561.00 | 262 521.00 |
BH Other financial assets | 18 580.00 | 18 580.00 | 18 580.00 | |
BJ TOTAL (I) | 624 250.00 | 419 854.00 | 204 396.00 | 624 250.00 |
BL Raw materials, supplies | 14 377.00 | 14 377.00 | 14 377.00 | |
BV Advances and down payments on orders | 516.00 | 516.00 | 516.00 | |
BX Customers and related accounts | 95 295.00 | 1 475.00 | 93 821.00 | 95 295.00 |
BZ Other receivables | 2 564.00 | 2 564.00 | 2 564.00 | |
CF Cash and cash equivalents | 307 670.00 | 307 670.00 | 307 670.00 | |
CH Prepaid expenses | 3 858.00 | 3 858.00 | 3 858.00 | |
CJ TOTAL (II) | 424 279.00 | 1 475.00 | 422 805.00 | 424 279.00 |
CO Grand total (0 to V) | 1 048 530.00 | 421 328.00 | 627 201.00 | 1 048 530.00 |
CR Shares due in more than one year | 1 769.00 | 1 769.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 2 000.00 | 200 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 99 181.00 | 253 283.00 | 99 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 718.00 | 43 898.00 | 35 718.00 | |
DL TOTAL (I) | 335 099.00 | 299 381.00 | 335 099.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 639.00 | 133 341.00 | 100 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 909.00 | 42 425.00 | 44 909.00 | |
DW Advances and down payments received on current orders | 18 992.00 | 6 258.00 | 18 992.00 | |
DX Trade payables and related accounts | 56 950.00 | 40 125.00 | 56 950.00 | |
DY Tax and social security liabilities | 66 096.00 | 78 776.00 | 66 096.00 | |
EA Other liabilities | 4 516.00 | 6 014.00 | 4 516.00 | |
EC TOTAL (IV) | 292 102.00 | 306 938.00 | 292 102.00 | |
EE Grand total (I to V) | 627 201.00 | 606 319.00 | 627 201.00 | |
EG Accrued income and payables due within one year | 229 958.00 | 212 109.00 | 229 958.00 | |
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