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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : BAT MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| Name | BAT MAT |
| Siren | 489951780 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 3335 |
| Management number | 2006B00202 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Sarrola-Carcopino |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 906.00 | 906.00 | 906.00 | |
AR Technical installations, industrial equipment and tools | 408 114.00 | 351 618.00 | 56 495.00 | 408 114.00 |
AT Other tangible assets | 65 461.00 | 62 517.00 | 2 944.00 | 65 461.00 |
BJ TOTAL (I) | 474 481.00 | 415 042.00 | 59 439.00 | 474 481.00 |
BL Raw materials, supplies | 350 000.00 | 350 000.00 | 350 000.00 | |
BX Customers and related accounts | 2 560 652.00 | 742 442.00 | 1 818 210.00 | 2 560 652.00 |
BZ Other receivables | 418 782.00 | 418 782.00 | 418 782.00 | |
CF Cash and cash equivalents | 2 066.00 | 2 066.00 | 2 066.00 | |
CH Prepaid expenses | 3 709.00 | 3 709.00 | 3 709.00 | |
CJ TOTAL (II) | 3 335 210.00 | 742 442.00 | 2 592 768.00 | 3 335 210.00 |
CO Grand total (0 to V) | 3 809 691.00 | 1 157 484.00 | 2 652 207.00 | 3 809 691.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 520 469.00 | 476 638.00 | 520 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 279.00 | 43 831.00 | -332 279.00 | |
DL TOTAL (I) | 189 291.00 | 521 569.00 | 189 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 782.00 | 120 273.00 | 175 782.00 | |
DX Trade payables and related accounts | 1 667 153.00 | 1 667 153.00 | ||
DY Tax and social security liabilities | 549 847.00 | 332 722.00 | 549 847.00 | |
EA Other liabilities | 70 134.00 | 1 222 521.00 | 70 134.00 | |
EC TOTAL (IV) | 2 462 916.00 | 1 675 515.00 | 2 462 916.00 | |
EE Grand total (I to V) | 2 652 207.00 | 2 197 085.00 | 2 652 207.00 | |
EG Accrued income and payables due within one year | 2 462 916.00 | 1 675 515.00 | 2 462 916.00 | |
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