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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : B A T GRAPHICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-17 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | B A T GRAPHICS |
| Siren | 789973914 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 1439 |
| Management number | 2012B00755 |
| Activity code | 1813Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 668.00 | 9 668.00 | 9 668.00 | |
AP Buildings | 62 397.00 | 60 050.00 | 2 346.00 | 62 397.00 |
AR Technical installations, industrial equipment and tools | 797 899.00 | 685 587.00 | 112 311.00 | 797 899.00 |
AT Other tangible assets | 66 112.00 | 53 668.00 | 12 443.00 | 66 112.00 |
BH Other financial assets | 420.00 | 420.00 | 420.00 | |
BJ TOTAL (I) | 936 497.00 | 808 975.00 | 127 521.00 | 936 497.00 |
BL Raw materials, supplies | 12 862.00 | 12 862.00 | 12 862.00 | |
BN Goods in progress | 4 780.00 | 4 780.00 | 4 780.00 | |
BX Customers and related accounts | 203 239.00 | 3 645.00 | 199 593.00 | 203 239.00 |
BZ Other receivables | 49 631.00 | 49 631.00 | 49 631.00 | |
CF Cash and cash equivalents | 263 494.00 | 263 494.00 | 263 494.00 | |
CH Prepaid expenses | 1 024.00 | 1 024.00 | 1 024.00 | |
CJ TOTAL (II) | 535 031.00 | 3 645.00 | 531 385.00 | 535 031.00 |
CO Grand total (0 to V) | 1 471 528.00 | 812 621.00 | 658 907.00 | 1 471 528.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 13 036.00 | 9 065.00 | 13 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 852.00 | 79 424.00 | 87 852.00 | |
DL TOTAL (I) | 350 889.00 | 338 489.00 | 350 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 453.00 | 4 475.00 | 24 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 988.00 | 221 182.00 | 101 988.00 | |
DX Trade payables and related accounts | 56 258.00 | 57 231.00 | 56 258.00 | |
DY Tax and social security liabilities | 108 202.00 | 116 570.00 | 108 202.00 | |
EA Other liabilities | 17 114.00 | 2 184.00 | 17 114.00 | |
EC TOTAL (IV) | 308 017.00 | 401 643.00 | 308 017.00 | |
EE Grand total (I to V) | 658 907.00 | 740 133.00 | 658 907.00 | |
EG Accrued income and payables due within one year | 295 423.00 | 397 168.00 | 295 423.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 865.00 | 1 865.00 | ||
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