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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : ATR TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| Name | ATR TRANSPORT |
| Siren | 848128674 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 7318 |
| Management number | 2019B00189 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 674.00 | 5 630.00 | 16 044.00 | 21 674.00 |
BH Other financial assets | 3 248.00 | 3 248.00 | 3 248.00 | |
BJ TOTAL (I) | 24 923.00 | 5 630.00 | 19 292.00 | 24 923.00 |
BZ Other receivables | 38 904.00 | 38 904.00 | 38 904.00 | |
CF Cash and cash equivalents | 24 403.00 | 24 403.00 | 24 403.00 | |
CJ TOTAL (II) | 63 307.00 | 63 307.00 | 63 307.00 | |
CO Grand total (0 to V) | 88 230.00 | 5 630.00 | 82 600.00 | 88 230.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 261.00 | 42 261.00 | ||
DL TOTAL (I) | 47 261.00 | 47 261.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 430.00 | 21 430.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 512.00 | 5 512.00 | ||
DY Tax and social security liabilities | 8 395.00 | 8 395.00 | ||
EC TOTAL (IV) | 35 338.00 | 35 338.00 | ||
EE Grand total (I to V) | 82 600.00 | 82 600.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 312 110.00 | |||
FJ Net sales | 312 110.00 | |||
FR Total operating income (I) | 312 110.00 | |||
FW Other purchases and external expenses | 261 104.00 | |||
FX Taxes, duties, and similar payments | 1 594.00 | |||
FY Salaries and Wages | 856.00 | |||
FZ Social Security Contributions | 213.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 630.00 | |||
GF Total Operating Expenses (II) | 269 186.00 | |||
GG - OPERATING RESULT (I - II) | 42 924.00 | |||
GU Total financial expenses (VI) | 486.00 | |||
GV - FINANCIAL INCOME (V - VI) | -486.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 438.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 175.00 | 175.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -175.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 312 110.00 | 312 110.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 849.00 | 269 849.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 261.00 | 42 261.00 | ||
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