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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : PJCT-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-29 | Partially confidential | 2018-09-30 | Complete |
| Name | PJCT-BAT |
| Siren | 833811623 |
| Closing | 2018-09-30 |
| Registry code | 5602 |
| Registration number | 2850 |
| Management number | 2017B00929 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56006 VANNES CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 400.00 | 400.00 | 400.00 | |
BV Advances and down payments on orders | 19 606.00 | 19 606.00 | 19 606.00 | |
BX Customers and related accounts | 476 883.00 | 476 883.00 | 476 883.00 | |
BZ Other receivables | 13 052.00 | 13 052.00 | 13 052.00 | |
CF Cash and cash equivalents | 725 685.00 | 725 685.00 | 725 685.00 | |
CH Prepaid expenses | 70.00 | 70.00 | 70.00 | |
CJ TOTAL (II) | 1 235 296.00 | 1 235 296.00 | 1 235 296.00 | |
CO Grand total (0 to V) | 1 235 696.00 | 1 235 696.00 | 1 235 696.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 578.00 | 131 578.00 | ||
DL TOTAL (I) | 132 578.00 | 132 578.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98 714.00 | 98 714.00 | ||
DX Trade payables and related accounts | 472 541.00 | 472 541.00 | ||
DY Tax and social security liabilities | 205 751.00 | 205 751.00 | ||
EB Prepaid income (2) | 326 113.00 | 326 113.00 | ||
EC TOTAL (IV) | 1 103 118.00 | 1 103 118.00 | ||
EE Grand total (I to V) | 1 235 696.00 | 1 235 696.00 | ||
EG Accrued income and payables due within one year | 1 103 118.00 | 1 103 118.00 | ||
| 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 | 98 714.00 | 98 714.00 | 98 714.00 | |
8B Suppliers and Related Accounts | 472 541.00 | 472 541.00 | 472 541.00 | |
8L Deferred income | 326 113.00 | 326 113.00 | 326 113.00 | |
VQ Other Taxes, Duties, and Similar Debts | 205 751.00 | 205 751.00 | 205 751.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 405.00 | 490 005.00 | 400.00 | 490 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 118.00 | 1 103 118.00 | 1 103 118.00 | |
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