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BALANCE SHEET (
2018-11-29)
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 | 2018-03-31 |
| Registry code | 3501 |
| Registration number | 14749 |
| Management number | 2008B00562 |
| Activity code | 4110A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 41 368.00 | 38 261.00 | 3 107.00 | 41 368.00 |
AT Other tangible assets | 645 508.00 | 160 339.00 | 485 169.00 | 645 508.00 |
AX Advances and down payments | ||||
BB Receivables related to investments | 212 744.00 | 212 744.00 | 212 744.00 | |
BD Other fixed assets | 6 500.00 | 6 500.00 | 6 500.00 | |
BJ TOTAL (I) | 944 567.00 | 198 600.00 | 745 967.00 | 944 567.00 |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 1 950 391.00 | 1 950 391.00 | 1 950 391.00 | |
BZ Other receivables | 677 321.00 | 677 321.00 | 677 321.00 | |
CF Cash and cash equivalents | 179 035.00 | 179 035.00 | 179 035.00 | |
CH Prepaid expenses | 89 537.00 | 89 537.00 | 89 537.00 | |
CJ TOTAL (II) | 2 899 283.00 | 2 899 283.00 | 2 899 283.00 | |
CO Grand total (0 to V) | 3 843 850.00 | 198 600.00 | 3 645 250.00 | 3 843 850.00 |
CU Other investments | 38 448.00 | 38 448.00 | 38 448.00 | |
| 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 | 675 531.00 | 565 975.00 | 675 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 320.00 | 509 556.00 | 1 030 320.00 | |
DL TOTAL (I) | 1 925 850.00 | 1 295 531.00 | 1 925 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 274 473.00 | 213 880.00 | 274 473.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 154 877.00 | 183 890.00 | 154 877.00 | |
DX Trade payables and related accounts | 435 054.00 | 770 358.00 | 435 054.00 | |
DY Tax and social security liabilities | 749 259.00 | 548 894.00 | 749 259.00 | |
DZ Fixed asset liabilities and related accounts | 38 936.00 | |||
EA Other liabilities | 102 498.00 | 108 439.00 | 102 498.00 | |
EB Prepaid income (2) | 3 240.00 | 3 240.00 | ||
EC TOTAL (IV) | 1 719 400.00 | 1 864 397.00 | 1 719 400.00 | |
EE Grand total (I to V) | 3 645 250.00 | 3 159 927.00 | 3 645 250.00 | |
| 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 | 154 877.00 | 154 877.00 | 154 877.00 | |
8B Suppliers and Related Accounts | 435 054.00 | 435 054.00 | 435 054.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 102 498.00 | 102 498.00 | 102 498.00 | |
8L Deferred income | 3 240.00 | 3 240.00 | 3 240.00 | |
VG Loans with a maturity of up to one year at origin | 274 473.00 | 116 264.00 | 158 209.00 | 274 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 749 259.00 | 749 259.00 | 749 259.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 929 992.00 | 2 717 249.00 | 212 744.00 | 2 929 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 400.00 | 1 561 191.00 | 158 209.00 | 1 719 400.00 |
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