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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : ATV SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2022-01-31 | Complete |
| 2021-11-12 | Partially confidential | 2021-01-31 | Complete |
| 2021-01-19 | Partially confidential | 2020-01-31 | Complete |
| 2019-12-09 | Partially confidential | 2019-01-31 | Complete |
| Name | ATV SARL |
| Siren | 811424092 |
| Closing | 2022-01-31 |
| Registry code | 6901 |
| Registration number | B2022/032738 |
| Management number | 2015B02843 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AT Other tangible assets | 269 687.00 | 111 887.00 | 157 801.00 | 269 687.00 |
BH Other financial assets | 28 802.00 | 28 802.00 | 28 802.00 | |
BJ TOTAL (I) | 478 489.00 | 111 887.00 | 366 603.00 | 478 489.00 |
BT Goods | 163 423.00 | 13 173.00 | 150 250.00 | 163 423.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 34 491.00 | 34 491.00 | 34 491.00 | |
CF Cash and cash equivalents | 284 329.00 | 284 329.00 | 284 329.00 | |
CH Prepaid expenses | 14 053.00 | 14 053.00 | 14 053.00 | |
CJ TOTAL (II) | 496 296.00 | 13 173.00 | 483 123.00 | 496 296.00 |
CO Grand total (0 to V) | 974 785.00 | 125 059.00 | 849 726.00 | 974 785.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 2 349.00 | 3 000.00 | |
DG Other reserves | 48 642.00 | 23 936.00 | 48 642.00 | |
DH Retained earnings | -33 111.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 529.00 | 58 468.00 | 40 529.00 | |
DL TOTAL (I) | 122 171.00 | 81 642.00 | 122 171.00 | |
DU Loans and Debts from Credit Institutions (3) | 338 921.00 | 350 394.00 | 338 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 209 146.00 | 287 564.00 | 209 146.00 | |
DX Trade payables and related accounts | 113 864.00 | 169 246.00 | 113 864.00 | |
DY Tax and social security liabilities | 65 624.00 | 60 447.00 | 65 624.00 | |
EA Other liabilities | 3 814.00 | |||
EC TOTAL (IV) | 727 555.00 | 871 466.00 | 727 555.00 | |
EE Grand total (I to V) | 849 726.00 | 953 107.00 | 849 726.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 210.00 | 26 677.00 | 85 210.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 210.00 | 26 677.00 | 85 210.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209 146.00 | 209 146.00 | 209 146.00 | |
8B Suppliers and Related Accounts | 113 864.00 | 113 864.00 | 113 864.00 | |
8D Social Security and Other Social Organizations | 65 624.00 | 65 624.00 | 65 624.00 | |
UT Other financial assets | 28 802.00 | 28 802.00 | 28 802.00 | |
VG Loans with a maturity of up to one year at origin | 338 921.00 | 65 833.00 | 273 088.00 | 338 921.00 |
VS Prepaid expenses | 48 544.00 | 48 544.00 | 48 544.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 346.00 | 48 544.00 | 28 802.00 | 77 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 555.00 | 454 467.00 | 273 088.00 | 727 555.00 |
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