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BALANCE SHEET (
2019-07-01)
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 | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 1421 |
| Management number | 2006B00202 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| 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 | 413 494.00 | 375 819.00 | 37 675.00 | 413 494.00 |
AT Other tangible assets | 65 461.00 | 64 833.00 | 628.00 | 65 461.00 |
BJ TOTAL (I) | 479 861.00 | 441 557.00 | 38 303.00 | 479 861.00 |
BL Raw materials, supplies | 350 000.00 | 350 000.00 | 350 000.00 | |
BP Services in progress | 150 000.00 | 150 000.00 | 150 000.00 | |
BX Customers and related accounts | 817 506.00 | 742 442.00 | 75 064.00 | 817 506.00 |
BZ Other receivables | 50 019.00 | 50 019.00 | 50 019.00 | |
CF Cash and cash equivalents | 771.00 | 771.00 | 771.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 368 296.00 | 742 442.00 | 625 854.00 | 1 368 296.00 |
CO Grand total (0 to V) | 1 848 157.00 | 1 184 000.00 | 664 157.00 | 1 848 157.00 |
| 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 | 520 469.00 | 520 469.00 | |
DH Retained earnings | -332 279.00 | -332 279.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 145.00 | -332 279.00 | -185 145.00 | |
DL TOTAL (I) | 4 146.00 | 189 291.00 | 4 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 865.00 | 175 782.00 | 139 865.00 | |
DW Advances and down payments received on current orders | 1 965.00 | 1 965.00 | ||
DX Trade payables and related accounts | 136 088.00 | 1 667 153.00 | 136 088.00 | |
DY Tax and social security liabilities | 382 094.00 | 549 847.00 | 382 094.00 | |
EA Other liabilities | 70 134.00 | |||
EC TOTAL (IV) | 660 011.00 | 2 462 916.00 | 660 011.00 | |
EE Grand total (I to V) | 664 157.00 | 2 652 207.00 | 664 157.00 | |
EG Accrued income and payables due within one year | 660 011.00 | 2 462 916.00 | 660 011.00 | |
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