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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : BATI ARMOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2021-03-31 | Complete |
| 2020-07-31 | Public | 2020-03-31 | Complete |
| 2018-11-29 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-17 | Partially confidential | 2017-03-31 | Complete |
| Name | BATI ARMOR |
| Siren | 503365397 |
| Closing | 2017-03-31 |
| Registry code | 3501 |
| Registration number | 352 |
| Management number | 2008B00562 |
| Activity code | 4110A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 486.00 | 26 977.00 | 15 508.00 | 42 486.00 |
AT Other tangible assets | 407 253.00 | 73 589.00 | 333 664.00 | 407 253.00 |
AX Advances and down payments | 15 000.00 | 15 000.00 | 15 000.00 | |
BD Other fixed assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 471 380.00 | 100 567.00 | 370 813.00 | 471 380.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 517 999.00 | 1 517 999.00 | 1 517 999.00 | |
BZ Other receivables | 1 026 151.00 | 1 026 151.00 | 1 026 151.00 | |
CF Cash and cash equivalents | 199 512.00 | 199 512.00 | 199 512.00 | |
CH Prepaid expenses | 45 451.00 | 45 451.00 | 45 451.00 | |
CJ TOTAL (II) | 2 789 114.00 | 2 789 114.00 | 2 789 114.00 | |
CO Grand total (0 to V) | 3 260 494.00 | 100 567.00 | 3 159 927.00 | 3 260 494.00 |
CU Other investments | 5 141.00 | 5 141.00 | 5 141.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 565 975.00 | 457 483.00 | 565 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 556.00 | 358 492.00 | 509 556.00 | |
DL TOTAL (I) | 1 295 531.00 | 1 035 975.00 | 1 295 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 880.00 | 123 885.00 | 213 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183 890.00 | 183 890.00 | ||
DX Trade payables and related accounts | 770 358.00 | 344 487.00 | 770 358.00 | |
DY Tax and social security liabilities | 548 894.00 | 445 285.00 | 548 894.00 | |
DZ Fixed asset liabilities and related accounts | 38 936.00 | 38 936.00 | ||
EA Other liabilities | 108 439.00 | 275 580.00 | 108 439.00 | |
EC TOTAL (IV) | 1 864 397.00 | 1 189 237.00 | 1 864 397.00 | |
EE Grand total (I to V) | 3 159 927.00 | 2 225 212.00 | 3 159 927.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 612.00 | 66 193.00 | 23 238.00 | 57 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 884.00 | 52 779.00 | 23 073.00 | 43 884.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 890.00 | 183 890.00 | 183 890.00 | |
8B Suppliers and Related Accounts | 770 358.00 | 770 358.00 | 770 358.00 | |
8J Fixed Asset Liabilities and Related Accounts | 38 936.00 | 38 936.00 | 38 936.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 108 439.00 | 108 439.00 | 108 439.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 602.00 | 2 589 602.00 | 2 589 602.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 397.00 | 1 729 335.00 | 135 062.00 | 1 864 397.00 |
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