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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : A.T. BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | A.T. BAT |
| Siren | 513089797 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/004520 |
| Management number | 2009B00683 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74320 SEVRIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 074.00 | 5 149.00 | 924.00 | 6 074.00 |
AT Other tangible assets | 59 759.00 | 20 738.00 | 39 021.00 | 59 759.00 |
BJ TOTAL (I) | 65 833.00 | 25 888.00 | 39 945.00 | 65 833.00 |
BX Customers and related accounts | 68 920.00 | 2 764.00 | 66 156.00 | 68 920.00 |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 3 469.00 | 3 469.00 | 3 469.00 | |
CJ TOTAL (II) | 91 975.00 | 2 764.00 | 89 211.00 | 91 975.00 |
CO Grand total (0 to V) | 157 807.00 | 28 652.00 | 129 156.00 | 157 807.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 266.00 | |||
232 Total operating income excluding VAT | 63 949.00 | 41 821.00 | 63 949.00 | |
238 Purchases of raw materials and other supplies (including royalties | 545.00 | 310.00 | 545.00 | |
242 Other external expenses | 38 709.00 | 19 254.00 | 38 709.00 | |
244 Taxes, duties and similar payments | 1 408.00 | 945.00 | 1 408.00 | |
252 Social security contributions | 905.00 | 949.00 | 905.00 | |
254 Depreciation and amortization | 9 394.00 | 8 175.00 | 9 394.00 | |
262 Other expenses | 136.00 | 144.00 | 136.00 | |
270 Operating profit | 12 852.00 | 12 043.00 | 12 852.00 | |
280 Financial income | 249.00 | 33.00 | 249.00 | |
290 Exceptional income | 171.00 | 227.00 | 171.00 | |
294 Financial expenses | 508.00 | 375.00 | 508.00 | |
300 Exceptional expenses | 249.00 | 157.00 | 249.00 | |
306 Income tax's | 1 914.00 | 1 772.00 | 1 914.00 | |
310 Profit or loss | 10 600.00 | 10 000.00 | 10 600.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 11 794.00 | 11 794.00 | 11 794.00 | |
DH Retained earnings | 46 762.00 | 36 762.00 | 46 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 600.00 | 10 000.00 | 10 600.00 | |
DL TOTAL (I) | 74 656.00 | 64 056.00 | 74 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 909.00 | 12 438.00 | 11 909.00 | |
DX Trade payables and related accounts | 11 539.00 | 360.00 | 11 539.00 | |
EC TOTAL (IV) | 54 500.00 | 29 219.00 | 54 500.00 | |
EE Grand total (I to V) | 129 156.00 | 93 275.00 | 129 156.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 16 494.00 | 9 394.00 | 16 494.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 539.00 | 11 539.00 | 11 539.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 909.00 | 11 909.00 | 11 909.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 54 500.00 | 47 911.00 | 6 589.00 | 54 500.00 |
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