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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : SOCIETE ATS ET ACS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE ATS ET ACS |
| Siren | 403523939 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 1912 |
| Management number | 1996B00024 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 250.00 | 161 250.00 | 161 250.00 | |
AT Other tangible assets | 1 378 109.00 | 919 842.00 | 458 267.00 | 1 378 109.00 |
BD Other fixed assets | 2 273.00 | 2 273.00 | 2 273.00 | |
BH Other financial assets | 14 481.00 | 14 481.00 | 14 481.00 | |
BJ TOTAL (I) | 1 556 114.00 | 919 842.00 | 636 272.00 | 1 556 114.00 |
BL Raw materials, supplies | 4 344.00 | 4 344.00 | 4 344.00 | |
BX Customers and related accounts | 627 836.00 | 627 836.00 | 627 836.00 | |
BZ Other receivables | 26 425.00 | 26 425.00 | 26 425.00 | |
CF Cash and cash equivalents | 298 422.00 | 298 422.00 | 298 422.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 957 028.00 | 957 028.00 | 957 028.00 | |
CO Grand total (0 to V) | 2 513 141.00 | 919 842.00 | 1 593 299.00 | 2 513 141.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 210 744.00 | 247 303.00 | 210 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 972.00 | 113 441.00 | -50 972.00 | |
DL TOTAL (I) | 168 157.00 | 369 128.00 | 168 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 563 591.00 | 340 263.00 | 563 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 308.00 | 62 139.00 | 53 308.00 | |
DX Trade payables and related accounts | 179 371.00 | 193 808.00 | 179 371.00 | |
DY Tax and social security liabilities | 625 844.00 | 629 622.00 | 625 844.00 | |
EA Other liabilities | 3 028.00 | 3 028.00 | ||
EC TOTAL (IV) | 1 425 143.00 | 1 225 832.00 | 1 425 143.00 | |
EE Grand total (I to V) | 1 593 299.00 | 1 594 961.00 | 1 593 299.00 | |
EG Accrued income and payables due within one year | 1 156 600.00 | 1 061 278.00 | 1 156 600.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 830 196.00 | 230 650.00 | 141 004.00 | 830 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 196.00 | 230 650.00 | 141 004.00 | 830 196.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 765.00 | 765.00 | 765.00 | |
8B Suppliers and Related Accounts | 179 371.00 | 179 371.00 | 179 371.00 | |
8D Social Security and Other Social Organizations | 625 844.00 | 625 844.00 | 625 844.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 571.00 | 55 571.00 | 55 571.00 | |
UT Other financial assets | 14 481.00 | 14 481.00 | 14 481.00 | |
VG Loans with a maturity of up to one year at origin | 563 591.00 | 295 049.00 | 268 542.00 | 563 591.00 |
VS Prepaid expenses | 654 262.00 | 654 262.00 | 654 262.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 743.00 | 654 262.00 | 14 481.00 | 668 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 143.00 | 1 156 600.00 | 268 542.00 | 1 425 143.00 |
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