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BALANCE SHEET (
2021-12-17)
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 | 2021-08-31 |
| Registry code | 1402 |
| Registration number | 10340 |
| Management number | 2008B00566 |
| Activity code | 4941B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| 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 | 14 994.00 | 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 | 892 474.00 | 261 868.00 | 630 605.00 | 892 474.00 |
BF Loans | 1 750.00 | 1 750.00 | 1 750.00 | |
BH Other financial assets | 4 750.00 | 4 750.00 | 4 750.00 | |
BJ TOTAL (I) | 1 042 753.00 | 278 797.00 | 763 955.00 | 1 042 753.00 |
BX Customers and related accounts | 277 987.00 | 277 987.00 | 277 987.00 | |
BZ Other receivables | 10 420.00 | 10 420.00 | 10 420.00 | |
CF Cash and cash equivalents | 724 206.00 | 724 206.00 | 724 206.00 | |
CH Prepaid expenses | 11 114.00 | 11 114.00 | 11 114.00 | |
CJ TOTAL (II) | 1 023 727.00 | 1 023 727.00 | 1 023 727.00 | |
CO Grand total (0 to V) | 2 066 480.00 | 278 797.00 | 1 787 682.00 | 2 066 480.00 |
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 | ||
DD Legal reserve (1) | 2 451.00 | 2 451.00 | ||
DG Other reserves | 631 730.00 | 631 730.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 528.00 | 221 528.00 | ||
DL TOTAL (I) | 880 220.00 | 880 220.00 | ||
DP Provisions for Risks | 32 500.00 | 32 500.00 | ||
DR TOTAL (IV) | 32 500.00 | 32 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 424 083.00 | 424 083.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 083.00 | 30 083.00 | ||
DX Trade payables and related accounts | 49 218.00 | 49 218.00 | ||
DY Tax and social security liabilities | 364 259.00 | 364 259.00 | ||
EA Other liabilities | 7 320.00 | 7 320.00 | ||
EC TOTAL (IV) | 874 963.00 | 874 963.00 | ||
EE Grand total (I to V) | 1 787 682.00 | 1 787 682.00 | ||
EG Accrued income and payables due within one year | 539 864.00 | 539 864.00 | ||
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