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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : SATRAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | SATRAV |
| Siren | 325292027 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 5381 |
| Management number | 1982B00123 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86170 NEUVILLE-DE-POITOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 249.00 | 4 867.00 | 382.00 | 5 249.00 |
AH Goodwill | 23 477.00 | 23 477.00 | 23 477.00 | |
AN Land | 80 523.00 | 69 248.00 | 11 274.00 | 80 523.00 |
AP Buildings | 189 825.00 | 174 696.00 | 15 129.00 | 189 825.00 |
AR Technical installations, industrial equipment and tools | 128 632.00 | 85 786.00 | 42 846.00 | 128 632.00 |
AT Other tangible assets | 91 997.00 | 72 878.00 | 19 119.00 | 91 997.00 |
BH Other financial assets | 91 498.00 | 91 498.00 | 91 498.00 | |
BJ TOTAL (I) | 611 353.00 | 407 476.00 | 203 878.00 | 611 353.00 |
BT Goods | 19 148.00 | 19 148.00 | 19 148.00 | |
BX Customers and related accounts | 306 452.00 | 7 163.00 | 299 289.00 | 306 452.00 |
BZ Other receivables | 616 875.00 | 616 875.00 | 616 875.00 | |
CF Cash and cash equivalents | 281 222.00 | 281 222.00 | 281 222.00 | |
CH Prepaid expenses | 12 547.00 | 12 547.00 | 12 547.00 | |
CJ TOTAL (II) | 1 236 244.00 | 7 163.00 | 1 229 081.00 | 1 236 244.00 |
CO Grand total (0 to V) | 1 847 597.00 | 414 638.00 | 1 432 959.00 | 1 847 597.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 752 100.00 | 752 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 945.00 | 74 945.00 | ||
DK Regulated provisions | 18 985.00 | 18 985.00 | ||
DL TOTAL (I) | 901 031.00 | 901 031.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 375.00 | 12 375.00 | ||
DX Trade payables and related accounts | 95 182.00 | 95 182.00 | ||
DY Tax and social security liabilities | 38 250.00 | 38 250.00 | ||
EA Other liabilities | 386 121.00 | 386 121.00 | ||
EC TOTAL (IV) | 531 928.00 | 531 928.00 | ||
EE Grand total (I to V) | 1 432 959.00 | 1 432 959.00 | ||
EG Accrued income and payables due within one year | 526 346.00 | 526 346.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 277.00 | 1 277.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 4.00 | 4.00 | ||
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