Grow your business safely with BT BAT
All the information you need about BT BAT to develop and secure your business in France
B
HOME >
CORPORATES
>
BT BAT >
BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : BT BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-04-30 | Simplified |
| 2021-10-20 | Public | 2021-04-30 | Complete |
| 2020-07-16 | Public | 2020-04-30 | Complete |
| 2019-10-21 | Public | 2019-04-30 | Simplified |
| 2018-10-31 | Public | 2018-04-30 | Complete |
| 2017-10-13 | Public | 2017-04-30 | Complete |
| Name | BT BAT |
| Siren | 490306123 |
| Closing | 2017-04-30 |
| Registry code | 7801 |
| Registration number | 15487 |
| Management number | 2006B01617 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91630 MAROLLES EN HUREPOIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 226.00 | 94.00 | 132.00 | 226.00 |
AR Technical installations, industrial equipment and tools | 1 001.00 | 541.00 | 459.00 | 1 001.00 |
BJ TOTAL (I) | 1 228.00 | 636.00 | 592.00 | 1 228.00 |
BN Goods in progress | 3 627.00 | 3 627.00 | 3 627.00 | |
BX Customers and related accounts | 2 820.00 | 2 820.00 | 2 820.00 | |
BZ Other receivables | 1 860.00 | 1 860.00 | 1 860.00 | |
CF Cash and cash equivalents | 18 253.00 | 18 253.00 | 18 253.00 | |
CJ TOTAL (II) | 26 561.00 | 26 561.00 | 26 561.00 | |
CO Grand total (0 to V) | 27 790.00 | 636.00 | 27 154.00 | 27 790.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 055.00 | 17 589.00 | 28 055.00 | |
222 Inventory production | 3 627.00 | 3 627.00 | ||
232 Total operating income excluding VAT | 31 682.00 | 17 589.00 | 31 682.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 871.00 | 3 171.00 | 5 871.00 | |
242 Other external expenses | 9 160.00 | 6 253.00 | 9 160.00 | |
244 Taxes, duties and similar payments | 667.00 | 942.00 | 667.00 | |
250 Staff compensation | 11 906.00 | 6 714.00 | 11 906.00 | |
252 Social security contributions | 3 354.00 | 198.00 | 3 354.00 | |
254 Depreciation and amortization | 595.00 | 40.00 | 595.00 | |
264 Total operating expenses | 31 555.00 | 17 321.00 | 31 555.00 | |
270 Operating profit | 127.00 | 268.00 | 127.00 | |
280 Financial income | 221.00 | |||
300 Exceptional expenses | 297.00 | |||
310 Profit or loss | 127.00 | 192.00 | 127.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -151.00 | -343.00 | -151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | 192.00 | 127.00 | |
DL TOTAL (I) | 4 975.00 | 4 848.00 | 4 975.00 | |
DX Trade payables and related accounts | 2 989.00 | 3 275.00 | 2 989.00 | |
DY Tax and social security liabilities | 10 708.00 | 3 630.00 | 10 708.00 | |
EA Other liabilities | 8 480.00 | 8 047.00 | 8 480.00 | |
EC TOTAL (IV) | 22 178.00 | 14 952.00 | 22 178.00 | |
EE Grand total (I to V) | 27 154.00 | 19 800.00 | 27 154.00 | |
all companies in France
Complete and comprehensive database.
