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BALANCE SHEET (
2022-12-16)
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 | 2022-08-31 |
| Registry code | 1402 |
| Registration number | 10154 |
| Management number | 2008B00566 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| 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 | 11 682.00 | 11 682.00 | 11 682.00 | |
AH Goodwill | 126 550.00 | 126 550.00 | 126 550.00 | |
AR Technical installations, industrial equipment and tools | 1 500.00 | 533.00 | 967.00 | 1 500.00 |
AT Other tangible assets | 1 116 446.00 | 493 440.00 | 623 005.00 | 1 116 446.00 |
BF Loans | 1 200.00 | 1 200.00 | 1 200.00 | |
BH Other financial assets | 5 932.00 | 5 932.00 | 5 932.00 | |
BJ TOTAL (I) | 1 263 409.00 | 505 655.00 | 757 754.00 | 1 263 409.00 |
BX Customers and related accounts | 398 443.00 | 398 443.00 | 398 443.00 | |
BZ Other receivables | 11 532.00 | 11 532.00 | 11 532.00 | |
CF Cash and cash equivalents | 1 222 544.00 | 1 222 544.00 | 1 222 544.00 | |
CH Prepaid expenses | 13 699.00 | 13 699.00 | 13 699.00 | |
CJ TOTAL (II) | 1 646 218.00 | 1 646 218.00 | 1 646 218.00 | |
CO Grand total (0 to V) | 2 909 627.00 | 505 656.00 | 2 403 972.00 | 2 909 627.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 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 | 737 259.00 | 737 259.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 357.00 | 508 357.00 | ||
DL TOTAL (I) | 1 272 577.00 | 1 272 577.00 | ||
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) | 464 802.00 | 464 802.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 766.00 | 67 766.00 | ||
DX Trade payables and related accounts | 66 025.00 | 66 025.00 | ||
DY Tax and social security liabilities | 465 302.00 | 465 302.00 | ||
EB Prepaid income (2) | 35 000.00 | 35 000.00 | ||
EC TOTAL (IV) | 1 098 895.00 | 1 098 895.00 | ||
EE Grand total (I to V) | 2 403 972.00 | 2 403 972.00 | ||
EG Accrued income and payables due within one year | 804 274.00 | 804 274.00 | ||
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