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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : ATRAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Simplified |
| Name | ATRAV |
| Siren | 803189380 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 10719 |
| Management number | 2014B02595 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | 1 250.00 | |
028 Tangible Assets | 69 539.00 | 9 625.00 | 59 914.00 | 69 539.00 |
044 Total Fixed Assets | 70 789.00 | 10 875.00 | 59 914.00 | 70 789.00 |
060 Merchandise inventory | 4 633.00 | 4 633.00 | 4 633.00 | |
068 Receivables – Trade and related accounts | 158 721.00 | 158 721.00 | 158 721.00 | |
072 Receivables – Other | 678 070.00 | 678 070.00 | 678 070.00 | |
084 Cash | 18 921.00 | 18 921.00 | 18 921.00 | |
092 Prepaid expenses | 1 213.00 | 1 213.00 | 1 213.00 | |
096 Total Current Assets + Prepaid Expenses | 861 558.00 | 861 558.00 | 861 558.00 | |
110 Total Assets | 932 347.00 | 10 875.00 | 921 472.00 | 932 347.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 2 231.00 | |||
136 Profit for the Year | 29 927.00 | |||
142 Total Equity - Total I | 39 708.00 | |||
156 Loans and similar debts | 13 472.00 | |||
164 Advances and down payments received on current orders | 4.00 | |||
166 Suppliers and related accounts | 521 755.00 | |||
172 Other debts | 346 533.00 | |||
176 Total debts | 881 764.00 | |||
180 Liabilities Total | 921 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -24 430.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 462.00 | 4 462.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 066.00 | 39 066.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 26 513.00 | 26 513.00 | ||
492 Total Fixed Assets (Increases) | 44 278.00 | 44 278.00 | ||
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