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B HOME > CORPORATES > BAT ALU POSES PRO > BALANCE SHEET ( 2017-06-02)

THE LIST OF BALANCE SHEET : BAT ALU POSES PRO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-06-06 Public 2016-09-30 Complete
2017-06-02 Public 2015-09-30 Complete
NameBAT ALU POSES PRO
Siren791976988
Closing2015-09-30
Registry code 9401
Registration number 11375
Management number2013B01363
Activity code 4332B
Closing date n-12014-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-06-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address94000 CRETEIL
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 4 000.00 2 666.00 1 334.00 4 000.00
AT Other tangible assets 4 700.00 1 175.00 3 525.00 4 700.00
BH Other financial assets 1 500.00 1 500.00 1 500.00
BJ TOTAL (I) 10 200.00 3 841.00 6 359.00 10 200.00
BP Services in progress 25 150.00 25 150.00 25 150.00
BX Customers and related accounts 139 241.00 139 241.00 139 241.00
BZ Other receivables 12 340.00 12 340.00 12 340.00
CF Cash and cash equivalents 20 144.00 20 144.00 20 144.00
CJ TOTAL (II) 196 875.00 196 875.00 196 875.00
CO Grand total (0 to V) 207 075.00 3 841.00 203 234.00 207 075.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00
DH Retained earnings 36 585.00 36 585.00
DI RESULTS FOR THE YEAR (Profit or Loss) 47 012.00 47 012.00
DL TOTAL (I) 92 397.00 92 397.00
DS Convertible Bond Issues 13 157.00 13 157.00
DX Trade payables and related accounts 39 790.00 39 790.00
DY Tax and social security liabilities 57 815.00 57 815.00
EA Other liabilities 75.00 75.00
EC TOTAL (IV) 110 837.00 110 837.00
EE Grand total (I to V) 203 234.00 203 234.00
EG Accrued income and payables due within one year 97 680.00 97 680.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 551 878.00 551 878.00 551 878.00
FJ Net sales 551 878.00 551 878.00 551 878.00
FM Inventory production 25 150.00
FQ Other income 14 815.00
FR Total operating income (I) 591 843.00
FU Purchases of raw materials and other supplies 17 731.00
FW Other purchases and external expenses 283 577.00
FX Taxes, duties, and similar payments 3 230.00
FY Salaries and Wages 171 523.00
FZ Social Security Contributions 53 958.00
GA Operating Expenses - Depreciation and Amortization 2 508.00
GE Other Expenses 3 979.00
GF Total Operating Expenses (II) 536 506.00
GG - OPERATING RESULT (I - II) 55 337.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 55 337.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 112.00 112.00
HH Total exceptional expenses (VIII) 112.00 112.00
HI - EXCEPTIONAL RESULT (VII - VIII) -112.00 -112.00
HK Income tax 8 213.00 8 213.00
HL TOTAL REVENUE (I + III + V + VII) 591 843.00 591 843.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 544 831.00 544 831.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 47 012.00 47 012.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 5 500.00 4 700.00 5 500.00
I3 DECREASES Total Financial Fixed Assets 1 500.00
I4 DECREASES Grand Total 10 200.00
IY DECREASES Total Tangible Fixed Assets 8 700.00
LN ACQUISITIONS Total Tangible Fixed Assets 4 000.00 4 700.00 4 000.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 500.00 1 500.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 1 333.00 2 508.00 1 333.00
QU DEPRECIATION Total Tangible Fixed Assets 1 333.00 2 508.00 1 333.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 14 815.00 14 815.00 14 815.00
7B Total provisions for depreciation 14 815.00 14 815.00 14 815.00
7C Grand total 14 815.00 14 815.00 14 815.00
UE of which provisions and reversals: - Operating 14 815.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
7Y Gross convertible bonds with a maturity of up to one year 13 157.00 13 157.00 13 157.00
8B Suppliers and Related Accounts 39 790.00 39 790.00 39 790.00
8C Staff and Related Accounts 9 090.00 9 090.00 9 090.00
8D Social Security and Other Social Organizations 33 887.00 33 887.00 33 887.00
8K Other liabilities (including liabilities related to repo transactions) 75.00 75.00 75.00
UT Other financial assets 1 500.00 1 500.00
UY Staff and related accounts 1 566.00 1 566.00
VB VAT 9 255.00 9 255.00
VM Income taxes 1 519.00 1 519.00
VT TOTAL – STATEMENT OF RECEIVABLES 13 840.00 12 340.00 1 500.00 13 840.00
VW VAT 14 838.00 14 838.00 14 838.00
VY TOTAL – STATEMENT OF LIABILITIES 110 837.00 97 680.00 13 157.00 110 837.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 3 230.00 3 230.00
ST Other accounts 41 833.00 41 833.00
XQ Rental, rental and co-ownership charges 12 850.00 12 850.00
YP Average staff number 13.00 13.00
YT Subcontracting 228 894.00 228 894.00
YX Total of the account corresponding to line FX of table no. 2052 3 230.00 3 230.00
YY Amount of VAT collected 747.00 747.00
ZJ Total of the item corresponding to line FW of table no. 2052 283 577.00 283 577.00

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