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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : A.T.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Partially confidential | 2017-03-31 | Complete |
| Name | A.T.S. |
| Siren | 521270645 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/045609 |
| Management number | 2010B01547 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 PUSIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 185.00 | 24 910.00 | 4 275.00 | 29 185.00 |
AT Other tangible assets | 25 269.00 | 4 144.00 | 21 125.00 | 25 269.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 54 454.00 | 29 054.00 | 25 400.00 | 54 454.00 |
BL Raw materials, supplies | 2 264.00 | 2 264.00 | 2 264.00 | |
BR Intermediate and finished products | 16 439.00 | 16 439.00 | 16 439.00 | |
BV Advances and down payments on orders | 199.00 | 199.00 | 199.00 | |
BX Customers and related accounts | 107 249.00 | 107 249.00 | 107 249.00 | |
BZ Other receivables | 13 573.00 | 13 573.00 | 13 573.00 | |
CF Cash and cash equivalents | 11 747.00 | 11 747.00 | 11 747.00 | |
CH Prepaid expenses | 21 286.00 | 21 286.00 | 21 286.00 | |
CJ TOTAL (II) | 172 759.00 | 172 759.00 | 172 759.00 | |
CO Grand total (0 to V) | 227 212.00 | 29 054.00 | 198 158.00 | 227 212.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 65 722.00 | 65 722.00 | 65 722.00 | |
DH Retained earnings | -17 510.00 | -17 510.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 654.00 | -17 510.00 | -15 654.00 | |
DL TOTAL (I) | 33 658.00 | 49 312.00 | 33 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 971.00 | 23 005.00 | 19 971.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 992.00 | 195.00 | 5 992.00 | |
DX Trade payables and related accounts | 77 027.00 | 62 650.00 | 77 027.00 | |
DY Tax and social security liabilities | 45 984.00 | 42 706.00 | 45 984.00 | |
EA Other liabilities | 15 526.00 | 13 349.00 | 15 526.00 | |
EC TOTAL (IV) | 164 500.00 | 141 905.00 | 164 500.00 | |
EE Grand total (I to V) | 198 158.00 | 191 217.00 | 198 158.00 | |
| 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 | 5 992.00 | 5 992.00 | 5 992.00 | |
8B Suppliers and Related Accounts | 77 027.00 | 77 027.00 | 77 027.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 526.00 | 15 526.00 | 15 526.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 108.00 | 142 108.00 | 142 108.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 164 500.00 | 147 670.00 | 16 830.00 | 164 500.00 |
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