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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : A.T.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Partially confidential | 2019-07-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-07-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-07-31 | Complete |
| 2018-01-17 | Public | 2016-07-31 | Complete |
| Name | A.T.S. |
| Siren | 450487491 |
| Closing | 2019-07-31 |
| Registry code | 2001 |
| Registration number | 1520 |
| Management number | 2003B00380 |
| Activity code | 4332B |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Sarrola-Carcopino |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 019.00 | 7 185.00 | 1 835.00 | 9 019.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AN Land | 52 500.00 | 52 500.00 | 52 500.00 | |
AP Buildings | 356 993.00 | 35 396.00 | 321 596.00 | 356 993.00 |
AR Technical installations, industrial equipment and tools | 382 868.00 | 259 511.00 | 123 357.00 | 382 868.00 |
AT Other tangible assets | 828 864.00 | 264 040.00 | 564 824.00 | 828 864.00 |
AV Fixed assets in progress | 15 005.00 | 15 005.00 | 15 005.00 | |
BF Loans | 86 442.00 | 86 442.00 | 86 442.00 | |
BH Other financial assets | 49 360.00 | 49 360.00 | 49 360.00 | |
BJ TOTAL (I) | 1 841 051.00 | 566 132.00 | 1 274 919.00 | 1 841 051.00 |
BL Raw materials, supplies | 137 814.00 | 137 814.00 | 137 814.00 | |
BV Advances and down payments on orders | 3 734.00 | 3 734.00 | 3 734.00 | |
BX Customers and related accounts | 1 937 309.00 | 56 127.00 | 1 881 182.00 | 1 937 309.00 |
BZ Other receivables | 120 155.00 | 120 155.00 | 120 155.00 | |
CF Cash and cash equivalents | 726 403.00 | 726 403.00 | 726 403.00 | |
CH Prepaid expenses | 138 092.00 | 138 092.00 | 138 092.00 | |
CJ TOTAL (II) | 3 063 507.00 | 56 127.00 | 3 007 380.00 | 3 063 507.00 |
CO Grand total (0 to V) | 4 904 557.00 | 622 259.00 | 4 282 298.00 | 4 904 557.00 |
CP Shares due in less than one year | 135 802.00 | 135 802.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 261 000.00 | 261 000.00 | 261 000.00 | |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | 26 100.00 | |
DG Other reserves | 172 833.00 | 172 833.00 | 172 833.00 | |
DH Retained earnings | 1 275 543.00 | 1 211 530.00 | 1 275 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 475.00 | 94 014.00 | 394 475.00 | |
DK Regulated provisions | 114.00 | 117.00 | 114.00 | |
DL TOTAL (I) | 2 130 066.00 | 1 765 593.00 | 2 130 066.00 | |
DP Provisions for Risks | 18 911.00 | 32 911.00 | 18 911.00 | |
DR TOTAL (IV) | 18 911.00 | 32 911.00 | 18 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 819 922.00 | 682 136.00 | 819 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 107.00 | 9 574.00 | 8 107.00 | |
DW Advances and down payments received on current orders | 365.00 | 2 865.00 | 365.00 | |
DX Trade payables and related accounts | 851 607.00 | 533 837.00 | 851 607.00 | |
DY Tax and social security liabilities | 412 658.00 | 378 440.00 | 412 658.00 | |
DZ Fixed asset liabilities and related accounts | 32 121.00 | 56 261.00 | 32 121.00 | |
EA Other liabilities | 8 540.00 | 44 612.00 | 8 540.00 | |
EC TOTAL (IV) | 2 133 321.00 | 1 707 726.00 | 2 133 321.00 | |
EE Grand total (I to V) | 4 282 298.00 | 3 506 230.00 | 4 282 298.00 | |
EG Accrued income and payables due within one year | 1 425 352.00 | 1 121 058.00 | 1 425 352.00 | |
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