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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : SARL A.T.P.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Partially confidential | 2020-06-30 | Simplified |
| Name | SARL A.T.P.E. |
| Siren | 792994840 |
| Closing | 2020-06-30 |
| Registry code | 3201 |
| Registration number | 1310 |
| Management number | 2013B00204 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32200 Gimont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 690.00 | 2 690.00 | 2 690.00 | |
028 Tangible Assets | 333 767.00 | 144 649.00 | 189 118.00 | 333 767.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 336 497.00 | 147 339.00 | 189 158.00 | 336 497.00 |
050 Raw materials, supplies, in progress | 12 830.00 | 12 830.00 | 12 830.00 | |
068 Receivables – Trade and related accounts | 28 654.00 | 260.00 | 28 394.00 | 28 654.00 |
072 Receivables – Other | 21 957.00 | 21 957.00 | 21 957.00 | |
084 Cash | 20 472.00 | 20 472.00 | 20 472.00 | |
092 Prepaid expenses | 4 404.00 | 4 404.00 | 4 404.00 | |
096 Total Current Assets + Prepaid Expenses | 88 317.00 | 260.00 | 88 058.00 | 88 317.00 |
110 Total Assets | 424 814.00 | 147 599.00 | 277 215.00 | 424 814.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 635.00 | |||
134 Retained Earnings | -28 757.00 | |||
136 Profit for the Year | 10 453.00 | |||
142 Total Equity - Total I | -8 469.00 | |||
156 Loans and similar debts | 167 861.00 | |||
164 Advances and down payments received on current orders | 1 786.00 | |||
166 Suppliers and related accounts | 104 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 010.00 | |||
172 Other debts | 11 968.00 | |||
176 Total debts | 285 684.00 | |||
180 Liabilities Total | 277 215.00 | |||
195 Of which payables due in more than one year | 120 282.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 336 497.00 | 336 497.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 078.00 | 26 078.00 | ||
378 Amount of deductible VAT on goods and services | 25 252.00 | 25 252.00 | ||
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