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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : SARL ATS TRANSPORT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-17 | Partially confidential | 2021-08-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-10 | Public | 2019-08-31 | Complete |
| 2019-04-01 | Public | 2018-08-31 | Complete |
| 2018-03-22 | Public | 2017-08-31 | Complete |
| 2017-05-24 | Partially confidential | 2016-08-31 | Complete |
| Name | SARL ATS TRANSPORT SERVICES |
| Siren | 505073445 |
| Closing | 2020-08-31 |
| Registry code | 1402 |
| Registration number | 8157 |
| Management number | 2008B00566 |
| Activity code | 4941B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14930 Éterville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 994.00 | 10 757.00 | 4 237.00 | 14 994.00 |
AH Goodwill | 126 550.00 | 126 550.00 | 126 550.00 | |
AR Technical installations, industrial equipment and tools | 1 935.00 | 1 935.00 | 1 935.00 | |
AT Other tangible assets | 409 209.00 | 95 373.00 | 313 837.00 | 409 209.00 |
BF Loans | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 4 750.00 | 4 750.00 | 4 750.00 | |
BJ TOTAL (I) | 557 789.00 | 108 065.00 | 449 724.00 | 557 789.00 |
BX Customers and related accounts | 371 509.00 | 371 509.00 | 371 509.00 | |
BZ Other receivables | 30 781.00 | 30 781.00 | 30 781.00 | |
CF Cash and cash equivalents | 643 451.00 | 643 451.00 | 643 451.00 | |
CH Prepaid expenses | 8 212.00 | 8 212.00 | 8 212.00 | |
CJ TOTAL (II) | 1 053 953.00 | 1 053 953.00 | 1 053 953.00 | |
CO Grand total (0 to V) | 1 611 742.00 | 108 065.00 | 1 503 677.00 | 1 611 742.00 |
CP Shares due in less than one year | 4 800.00 | 4 800.00 | ||
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 510.00 | 24 510.00 | 24 510.00 | |
DD Legal reserve (1) | 2 451.00 | 2 451.00 | 2 451.00 | |
DG Other reserves | 509 293.00 | 430 133.00 | 509 293.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 438.00 | 79 160.00 | 122 438.00 | |
DL TOTAL (I) | 658 691.00 | 536 254.00 | 658 691.00 | |
DP Provisions for Risks | 100 000.00 | |||
DR TOTAL (IV) | 100 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 302 981.00 | 66 154.00 | 302 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 841.00 | 50 620.00 | 50 841.00 | |
DX Trade payables and related accounts | 167 907.00 | 58 587.00 | 167 907.00 | |
DY Tax and social security liabilities | 318 167.00 | 261 531.00 | 318 167.00 | |
EA Other liabilities | 5 090.00 | 5 090.00 | ||
EC TOTAL (IV) | 844 986.00 | 436 892.00 | 844 986.00 | |
EE Grand total (I to V) | 1 503 677.00 | 1 073 146.00 | 1 503 677.00 | |
EG Accrued income and payables due within one year | 802 014.00 | 393 920.00 | 802 014.00 | |
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