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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : DOINA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-15 | Partially confidential | 2016-12-31 | Complete |
| Name | DOINA BAT |
| Siren | 519566772 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 11816 |
| Management number | 2010B20133 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59100 ROUBAIX |
| 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 | 4 364.00 | 4 364.00 | 4 364.00 | |
AT Other tangible assets | 39 012.00 | 26 353.00 | 12 659.00 | 39 012.00 |
BH Other financial assets | 607.00 | 607.00 | 607.00 | |
BJ TOTAL (I) | 43 983.00 | 30 717.00 | 13 266.00 | 43 983.00 |
BN Goods in progress | 10 545.00 | 10 545.00 | 10 545.00 | |
BX Customers and related accounts | 177 070.00 | 7 390.00 | 169 680.00 | 177 070.00 |
BZ Other receivables | 46 826.00 | 46 826.00 | 46 826.00 | |
CF Cash and cash equivalents | 20 209.00 | 20 209.00 | 20 209.00 | |
CJ TOTAL (II) | 254 649.00 | 7 390.00 | 247 259.00 | 254 649.00 |
CO Grand total (0 to V) | 298 632.00 | 38 107.00 | 260 525.00 | 298 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 71 000.00 | 71 000.00 | 71 000.00 | |
DH Retained earnings | -4 299.00 | 327.00 | -4 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 167.00 | -4 627.00 | 8 167.00 | |
DL TOTAL (I) | 118 868.00 | 110 701.00 | 118 868.00 | |
DP Provisions for Risks | 30 000.00 | |||
DR TOTAL (IV) | 30 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 11 349.00 | 18 632.00 | 11 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 867.00 | 5 575.00 | 5 867.00 | |
DX Trade payables and related accounts | 54 497.00 | 27 613.00 | 54 497.00 | |
DY Tax and social security liabilities | 69 945.00 | 33 977.00 | 69 945.00 | |
EC TOTAL (IV) | 141 657.00 | 85 796.00 | 141 657.00 | |
EE Grand total (I to V) | 260 525.00 | 226 497.00 | 260 525.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | 30 000.00 | 30 000.00 | |
6T Receivables | 1 000.00 | 6 390.00 | 1 000.00 | |
7B Total provisions for depreciation | 1 000.00 | 6 390.00 | 1 000.00 | |
7C Grand total | 31 000.00 | 6 390.00 | 30 000.00 | 31 000.00 |
| 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 | 5 867.00 | 5 867.00 | 5 867.00 | |
8B Suppliers and Related Accounts | 54 497.00 | 54 497.00 | 54 497.00 | |
VG Loans with a maturity of up to one year at origin | 11 349.00 | 11 349.00 | 11 349.00 | |
VQ Other Taxes, Duties, and Similar Debts | 69 945.00 | 53 392.00 | 16 553.00 | 69 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 503.00 | 223 896.00 | 607.00 | 224 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 657.00 | 125 104.00 | 16 553.00 | 141 657.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | ||
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