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BALANCE SHEET (
2022-07-07)
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 | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 20330 |
| Management number | 2014B02595 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| 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 | 64 447.00 | 25 687.00 | 38 760.00 | 64 447.00 |
AR Technical installations, industrial equipment and tools | 144 567.00 | 66 937.00 | 77 630.00 | 144 567.00 |
AT Other tangible assets | 77 391.00 | 37 940.00 | 39 450.00 | 77 391.00 |
BH Other financial assets | 5 727.00 | 5 727.00 | 5 727.00 | |
BJ TOTAL (I) | 293 381.00 | 131 814.00 | 161 567.00 | 293 381.00 |
BT Goods | 222 043.00 | 222 043.00 | 222 043.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 204 364.00 | 204 364.00 | 204 364.00 | |
BZ Other receivables | 10 030.00 | 10 030.00 | 10 030.00 | |
CF Cash and cash equivalents | 231 851.00 | 231 851.00 | 231 851.00 | |
CH Prepaid expenses | 4 760.00 | 4 760.00 | 4 760.00 | |
CJ TOTAL (II) | 673 047.00 | 673 047.00 | 673 047.00 | |
CO Grand total (0 to V) | 966 428.00 | 131 814.00 | 834 614.00 | 966 428.00 |
CP Shares due in less than one year | 5 727.00 | 5 727.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 20 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 100.00 | 4 000.00 | |
DG Other reserves | 66 776.00 | 80 200.00 | 66 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 066.00 | 28 592.00 | 32 066.00 | |
DL TOTAL (I) | 142 842.00 | 128 892.00 | 142 842.00 | |
DP Provisions for Risks | 24 985.00 | |||
DR TOTAL (IV) | 24 985.00 | |||
DU Loans and Debts from Credit Institutions (3) | 538 451.00 | 567 570.00 | 538 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 289.00 | 289.00 | |
DX Trade payables and related accounts | 106 931.00 | 95 497.00 | 106 931.00 | |
DY Tax and social security liabilities | 34 485.00 | 76 445.00 | 34 485.00 | |
DZ Fixed asset liabilities and related accounts | 11 616.00 | 11 616.00 | ||
EC TOTAL (IV) | 691 772.00 | 739 800.00 | 691 772.00 | |
EE Grand total (I to V) | 834 614.00 | 893 678.00 | 834 614.00 | |
EG Accrued income and payables due within one year | 691 772.00 | 201 349.00 | 691 772.00 | |
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