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BALANCE SHEET (
2021-06-07)
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 | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 16533 |
| Management number | 2014B02595 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | 1 250.00 | |
AP Buildings | 51 798.00 | 16 575.00 | 35 223.00 | 51 798.00 |
AR Technical installations, industrial equipment and tools | 92 591.00 | 55 891.00 | 36 700.00 | 92 591.00 |
AT Other tangible assets | 66 660.00 | 24 479.00 | 42 180.00 | 66 660.00 |
BH Other financial assets | 3 551.00 | 3 551.00 | 3 551.00 | |
BJ TOTAL (I) | 215 850.00 | 98 196.00 | 117 654.00 | 215 850.00 |
BT Goods | 150 900.00 | 150 900.00 | 150 900.00 | |
BV Advances and down payments on orders | 7 200.00 | 7 200.00 | 7 200.00 | |
BX Customers and related accounts | 213 145.00 | 213 145.00 | 213 145.00 | |
BZ Other receivables | 19 527.00 | 19 527.00 | 19 527.00 | |
CF Cash and cash equivalents | 385 251.00 | 385 251.00 | 385 251.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 776 023.00 | 776 023.00 | 776 023.00 | |
CO Grand total (0 to V) | 991 873.00 | 98 196.00 | 893 678.00 | 991 873.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 10 000.00 | 20 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 80 200.00 | 63 426.00 | 80 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 592.00 | 26 774.00 | 28 592.00 | |
DL TOTAL (I) | 128 892.00 | 100 300.00 | 128 892.00 | |
DP Provisions for Risks | 24 985.00 | 24 985.00 | ||
DR TOTAL (IV) | 24 985.00 | 24 985.00 | ||
DU Loans and Debts from Credit Institutions (3) | 567 570.00 | 45 979.00 | 567 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 289.00 | 289.00 | |
DX Trade payables and related accounts | 95 497.00 | 164 052.00 | 95 497.00 | |
DY Tax and social security liabilities | 76 445.00 | 14 172.00 | 76 445.00 | |
DZ Fixed asset liabilities and related accounts | 15 947.00 | |||
EA Other liabilities | 85.00 | |||
EC TOTAL (IV) | 739 800.00 | 240 524.00 | 739 800.00 | |
EE Grand total (I to V) | 893 678.00 | 340 824.00 | 893 678.00 | |
EG Accrued income and payables due within one year | 201 349.00 | 240 524.00 | 201 349.00 | |
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