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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : ATV SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2022-01-31 | Complete |
| 2021-11-12 | Partially confidential | 2021-01-31 | Complete |
| 2021-01-19 | Partially confidential | 2020-01-31 | Complete |
| 2019-12-09 | Partially confidential | 2019-01-31 | Complete |
| Name | ATV SARL |
| Siren | 811424092 |
| Closing | 2020-01-31 |
| Registry code | 6901 |
| Registration number | B2021/001781 |
| Management number | 2015B02843 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AT Other tangible assets | 268 876.00 | 57 827.00 | 211 049.00 | 268 876.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 27 720.00 | 27 720.00 | 27 720.00 | |
BJ TOTAL (I) | 476 596.00 | 57 827.00 | 418 769.00 | 476 596.00 |
BT Goods | 216 532.00 | 216 532.00 | 216 532.00 | |
BZ Other receivables | 37 229.00 | 37 229.00 | 37 229.00 | |
CF Cash and cash equivalents | 54 003.00 | 54 003.00 | 54 003.00 | |
CH Prepaid expenses | 26 841.00 | 26 841.00 | 26 841.00 | |
CJ TOTAL (II) | 334 604.00 | 334 604.00 | 334 604.00 | |
CO Grand total (0 to V) | 811 200.00 | 57 827.00 | 753 373.00 | 811 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 2 349.00 | 2 349.00 | 2 349.00 | |
DG Other reserves | 23 936.00 | 44 618.00 | 23 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 111.00 | -20 682.00 | -33 111.00 | |
DL TOTAL (I) | 23 173.00 | 56 285.00 | 23 173.00 | |
DU Loans and Debts from Credit Institutions (3) | 268 509.00 | 208 869.00 | 268 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 272 341.00 | 215 067.00 | 272 341.00 | |
DX Trade payables and related accounts | 146 285.00 | 102 006.00 | 146 285.00 | |
DY Tax and social security liabilities | 43 066.00 | 34 125.00 | 43 066.00 | |
EC TOTAL (IV) | 730 199.00 | 560 066.00 | 730 199.00 | |
EE Grand total (I to V) | 753 373.00 | 616 351.00 | 753 373.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 624.00 | 22 203.00 | 35 624.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 624.00 | 22 203.00 | 35 624.00 | |
| 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 | 272 340.00 | 272 340.00 | 272 340.00 | |
8B Suppliers and Related Accounts | 146 285.00 | 146 285.00 | 146 285.00 | |
8D Social Security and Other Social Organizations | 43 065.00 | 43 065.00 | 43 065.00 | |
UT Other financial assets | 27 720.00 | 27 720.00 | 27 720.00 | |
VG Loans with a maturity of up to one year at origin | 268 509.00 | 42 440.00 | 203 843.00 | 268 509.00 |
VS Prepaid expenses | 64 069.00 | 64 069.00 | 64 069.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 789.00 | 64 069.00 | 27 720.00 | 91 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 199.00 | 504 130.00 | 203 843.00 | 730 199.00 |
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