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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : BAT IDEAL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Complete |
| 2022-03-29 | Public | 2021-12-31 | Complete |
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | BAT IDEAL SERVICES |
| Siren | 487861023 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 4999 |
| Management number | 2013B00624 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01090 Guéreins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 995.00 | 1 995.00 | 1 995.00 | |
AH Goodwill | 200.00 | 200.00 | 200.00 | |
AR Technical installations, industrial equipment and tools | 5 655.00 | 5 227.00 | 428.00 | 5 655.00 |
AT Other tangible assets | 63 624.00 | 35 745.00 | 27 879.00 | 63 624.00 |
BJ TOTAL (I) | 71 473.00 | 43 166.00 | 28 307.00 | 71 473.00 |
BL Raw materials, supplies | 900.00 | 900.00 | 900.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 7 534.00 | 7 534.00 | 7 534.00 | |
BZ Other receivables | 374.00 | 374.00 | 374.00 | |
CF Cash and cash equivalents | 13 483.00 | 13 483.00 | 13 483.00 | |
CH Prepaid expenses | 511.00 | 511.00 | 511.00 | |
CJ TOTAL (II) | 22 801.00 | 22 801.00 | 22 801.00 | |
CO Grand total (0 to V) | 94 274.00 | 43 166.00 | 51 108.00 | 94 274.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -6 500.00 | 6 500.00 | -6 500.00 | |
226 Operating subsidies received | 3 298.00 | 1 039.00 | 3 298.00 | |
230 Other income | 183.00 | 281.00 | 183.00 | |
232 Total operating income excluding VAT | 106 735.00 | 93 565.00 | 106 735.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 551.00 | 27 488.00 | 27 551.00 | |
240 Inventory changes (raw materials and supplies) | 2 205.00 | -223.00 | 2 205.00 | |
242 Other external expenses | 35 565.00 | 29 045.00 | 35 565.00 | |
244 Taxes, duties and similar payments | 762.00 | 1 395.00 | 762.00 | |
250 Staff compensation | 34 018.00 | 33 408.00 | 34 018.00 | |
252 Social security contributions | -78.00 | -4.00 | -78.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
270 Operating profit | 1 072.00 | -4 687.00 | 1 072.00 | |
290 Exceptional income | 5 690.00 | |||
294 Financial expenses | 521.00 | 257.00 | 521.00 | |
300 Exceptional expenses | 947.00 | |||
306 Income tax's | 17.00 | -749.00 | 17.00 | |
310 Profit or loss | 534.00 | 549.00 | 534.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 9 162.00 | 8 614.00 | 9 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534.00 | 549.00 | 534.00 | |
DL TOTAL (I) | 17 947.00 | 17 412.00 | 17 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 885.00 | 28 728.00 | 20 885.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 69.00 | 79.00 | |
DW Advances and down payments received on current orders | 1 800.00 | 3 000.00 | 1 800.00 | |
DX Trade payables and related accounts | 8 117.00 | 6 193.00 | 8 117.00 | |
DY Tax and social security liabilities | 2 281.00 | 1 161.00 | 2 281.00 | |
EC TOTAL (IV) | 33 161.00 | 39 152.00 | 33 161.00 | |
EE Grand total (I to V) | 51 108.00 | 56 564.00 | 51 108.00 | |
EG Accrued income and payables due within one year | 16 618.00 | 16 618.00 | ||
EI Including equity loans | 79.00 | 79.00 | ||
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