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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : DB-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Partially confidential | 2016-03-31 | Complete |
| Name | DB-BAT |
| Siren | 519734727 |
| Closing | 2016-03-31 |
| Registry code | 2402 |
| Registration number | 453 |
| Management number | 2010B00047 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24300 Nontron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 453.00 | 37 453.00 | 37 453.00 | |
AP Buildings | 594 219.00 | 29 711.00 | 564 508.00 | 594 219.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 4 000.00 | 4 000.00 | 4 000.00 | |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 651 672.00 | 29 711.00 | 621 961.00 | 651 672.00 |
BZ Other receivables | 1 043 290.00 | 1 043 290.00 | 1 043 290.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 25 583.00 | 25 583.00 | 25 583.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 368 873.00 | 1 368 873.00 | 1 368 873.00 | |
CO Grand total (0 to V) | 2 020 545.00 | 29 711.00 | 1 990 834.00 | 2 020 545.00 |
CU Other investments | 11 000.00 | 11 000.00 | 11 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 092 000.00 | 2 584 000.00 | 2 092 000.00 | |
DD Legal reserve (1) | 25 330.00 | 25 330.00 | 25 330.00 | |
DG Other reserves | 125 742.00 | 133 742.00 | 125 742.00 | |
DH Retained earnings | -283 836.00 | -271 401.00 | -283 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 277.00 | -12 436.00 | -22 277.00 | |
DL TOTAL (I) | 1 936 958.00 | 2 459 235.00 | 1 936 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 261.00 | 82 922.00 | 46 261.00 | |
DX Trade payables and related accounts | 7 615.00 | 3 000.00 | 7 615.00 | |
EC TOTAL (IV) | 53 876.00 | 85 922.00 | 53 876.00 | |
EE Grand total (I to V) | 1 990 834.00 | 2 545 157.00 | 1 990 834.00 | |
EG Accrued income and payables due within one year | 53 876.00 | 85 922.00 | 53 876.00 | |
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