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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : A G BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-09 | Public | 2018-12-31 | Complete |
| 2019-02-25 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Complete |
| Name | A G BAT |
| Siren | 383444205 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 14654 |
| Management number | 2008B00396 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49370 Erdre en Anjou |
| 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 | 9 494.00 | 9 494.00 | 9 494.00 | |
AT Other tangible assets | 4 416.00 | 4 186.00 | 230.00 | 4 416.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 13 929.00 | 13 680.00 | 250.00 | 13 929.00 |
BN Goods in progress | 6 063.00 | 6 063.00 | 6 063.00 | |
BZ Other receivables | 6 674.00 | 6 674.00 | 6 674.00 | |
CF Cash and cash equivalents | 7 067.00 | 7 067.00 | 7 067.00 | |
CH Prepaid expenses | 620.00 | 620.00 | 620.00 | |
CJ TOTAL (II) | 20 424.00 | 20 424.00 | 20 424.00 | |
CO Grand total (0 to V) | 34 354.00 | 13 680.00 | 20 674.00 | 34 354.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -893.00 | -1 542.00 | -893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 805.00 | 649.00 | 4 805.00 | |
DL TOTAL (I) | 12 163.00 | 7 357.00 | 12 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 3 030.00 | 648.00 | |
DW Advances and down payments received on current orders | 6 000.00 | |||
DY Tax and social security liabilities | 2 346.00 | 1 289.00 | 2 346.00 | |
EC TOTAL (IV) | 8 512.00 | 15 272.00 | 8 512.00 | |
EE Grand total (I to V) | 20 674.00 | 22 629.00 | 20 674.00 | |
EG Accrued income and payables due within one year | 8 512.00 | 15 272.00 | 8 512.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 76 545.00 | |||
FU Purchases of raw materials and other supplies | 34 793.00 | |||
FW Other purchases and external expenses | 21 479.00 | |||
FX Taxes, duties, and similar payments | 575.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 76 545.00 | 74 985.00 | 76 545.00 | |
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