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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : SATRAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | SATRAV |
| Siren | 325292027 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 3952 |
| Management number | 1982B00123 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86170 Neuville-de-Poitou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 751.00 | 5 751.00 | 5 751.00 | |
AH Goodwill | 23 477.00 | 23 477.00 | 23 477.00 | |
AN Land | 80 523.00 | 68 503.00 | 12 020.00 | 80 523.00 |
AP Buildings | 189 825.00 | 165 092.00 | 24 733.00 | 189 825.00 |
AR Technical installations, industrial equipment and tools | 128 632.00 | 40 092.00 | 88 539.00 | 128 632.00 |
AT Other tangible assets | 61 666.00 | 55 436.00 | 6 230.00 | 61 666.00 |
BH Other financial assets | 6 498.00 | 6 498.00 | 6 498.00 | |
BJ TOTAL (I) | 496 685.00 | 334 874.00 | 161 811.00 | 496 685.00 |
BT Goods | 29 490.00 | 29 490.00 | 29 490.00 | |
BX Customers and related accounts | 304 191.00 | 8 361.00 | 295 830.00 | 304 191.00 |
BZ Other receivables | 606 309.00 | 606 309.00 | 606 309.00 | |
CF Cash and cash equivalents | 216 666.00 | 216 666.00 | 216 666.00 | |
CH Prepaid expenses | 14 339.00 | 14 339.00 | 14 339.00 | |
CJ TOTAL (II) | 1 170 994.00 | 8 361.00 | 1 162 634.00 | 1 170 994.00 |
CO Grand total (0 to V) | 1 667 679.00 | 343 235.00 | 1 324 445.00 | 1 667 679.00 |
CU Other investments | 313.00 | 313.00 | 313.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 12 288.00 | 12 288.00 | ||
DG Other reserves | 455 943.00 | 455 943.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 918.00 | 53 918.00 | ||
DK Regulated provisions | 19 341.00 | 19 341.00 | ||
DL TOTAL (I) | 591 489.00 | 591 489.00 | ||
DU Loans and Debts from Credit Institutions (3) | 802.00 | 802.00 | ||
DX Trade payables and related accounts | 82 366.00 | 82 366.00 | ||
DY Tax and social security liabilities | 46 137.00 | 46 137.00 | ||
EA Other liabilities | 603 650.00 | 603 650.00 | ||
EC TOTAL (IV) | 732 956.00 | 732 956.00 | ||
EE Grand total (I to V) | 1 324 445.00 | 1 324 445.00 | ||
EG Accrued income and payables due within one year | 732 956.00 | 732 956.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802.00 | 802.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 621.00 | 1 313.00 | 593.00 | 18 621.00 |
7C Grand total | 18 621.00 | 1 313.00 | 593.00 | 18 621.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 366.00 | 82 366.00 | 82 366.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 603 650.00 | 603 650.00 | 603 650.00 | |
VH Loans with a maturity of more than one year at origin | 802.00 | 802.00 | 802.00 | |
VQ Other Taxes, Duties, and Similar Debts | 46 137.00 | 46 137.00 | 46 137.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 336.00 | 914 806.00 | 16 531.00 | 931 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 956.00 | 732 956.00 | 732 956.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
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