Grow your business safely with DOINA BAT
All the information you need about DOINA BAT to develop and secure your business in France
D
HOME >
CORPORATES
>
DOINA BAT >
BALANCE SHEET (
2019-10-09)
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 | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 20157 |
| Management number | 2010B20133 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59390 LYS LEZ LANNOY |
| 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 | 10 368.00 | 4 853.00 | 5 515.00 | 10 368.00 |
AT Other tangible assets | 48 912.00 | 30 138.00 | 18 773.00 | 48 912.00 |
BH Other financial assets | 617.00 | 617.00 | 617.00 | |
BJ TOTAL (I) | 59 897.00 | 34 992.00 | 24 905.00 | 59 897.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 294 354.00 | 9 520.00 | 284 833.00 | 294 354.00 |
BZ Other receivables | 76 278.00 | 76 278.00 | 76 278.00 | |
CF Cash and cash equivalents | 15 424.00 | 15 424.00 | 15 424.00 | |
CJ TOTAL (II) | 386 057.00 | 9 520.00 | 376 536.00 | 386 057.00 |
CO Grand total (0 to V) | 445 955.00 | 44 512.00 | 401 442.00 | 445 955.00 |
| 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 | 70 000.00 | 71 000.00 | 70 000.00 | |
DH Retained earnings | 867.00 | -4 299.00 | 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 458.00 | 8 166.00 | 10 458.00 | |
DL TOTAL (I) | 125 326.00 | 118 867.00 | 125 326.00 | |
DQ Provisions for Expenses | 11 392.00 | 11 392.00 | ||
DR TOTAL (IV) | 11 392.00 | 11 392.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 336.00 | 11 348.00 | 14 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 570.00 | 5 866.00 | 41 570.00 | |
DX Trade payables and related accounts | 83 080.00 | 54 497.00 | 83 080.00 | |
DY Tax and social security liabilities | 64 840.00 | 69 945.00 | 64 840.00 | |
EA Other liabilities | 60 896.00 | 60 896.00 | ||
EC TOTAL (IV) | 264 724.00 | 141 657.00 | 264 724.00 | |
EE Grand total (I to V) | 401 442.00 | 260 525.00 | 401 442.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 392.00 | |||
6T Receivables | 7 390.00 | 2 130.00 | 7 390.00 | |
7B Total provisions for depreciation | 7 390.00 | 2 130.00 | 7 390.00 | |
7C Grand total | 7 390.00 | 13 522.00 | 7 390.00 | |
| 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 | 41 570.00 | 41 570.00 | 41 570.00 | |
8B Suppliers and Related Accounts | 83 081.00 | 83 081.00 | 83 081.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 60 896.00 | 60 896.00 | 60 896.00 | |
VG Loans with a maturity of up to one year at origin | 14 337.00 | 8 337.00 | 6 000.00 | 14 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 840.00 | 64 840.00 | 64 840.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 250.00 | 370 633.00 | 617.00 | 371 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 724.00 | 258 724.00 | 6 000.00 | 264 724.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | ||
all companies in France
Complete and comprehensive database.
