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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : BAT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-09-30 | Complete |
| 2021-08-02 | Public | 2020-09-30 | Complete |
| 2020-10-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-08 | Public | 2017-09-30 | Complete |
| Name | BAT CONCEPT |
| Siren | 424384881 |
| Closing | 2019-09-30 |
| Registry code | 2001 |
| Registration number | 2822 |
| Management number | 1999B00284 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 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 | 269 325.00 | 208 184.00 | 61 141.00 | 269 325.00 |
AT Other tangible assets | 60 676.00 | 56 546.00 | 4 130.00 | 60 676.00 |
BJ TOTAL (I) | 330 001.00 | 264 731.00 | 65 270.00 | 330 001.00 |
BX Customers and related accounts | 820 971.00 | 112 377.00 | 708 595.00 | 820 971.00 |
BZ Other receivables | 50 861.00 | 50 861.00 | 50 861.00 | |
CH Prepaid expenses | 1 876.00 | 1 876.00 | 1 876.00 | |
CJ TOTAL (II) | 873 708.00 | 112 377.00 | 761 331.00 | 873 708.00 |
CO Grand total (0 to V) | 1 203 709.00 | 377 107.00 | 826 601.00 | 1 203 709.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 384 155.00 | |||
DG Other reserves | 129 451.00 | |||
DH Retained earnings | -191 715.00 | -427 371.00 | -191 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 787.00 | -277 951.00 | 9 787.00 | |
DL TOTAL (I) | -173 544.00 | -183 331.00 | -173 544.00 | |
DQ Provisions for Expenses | 568.00 | 568.00 | 568.00 | |
DR TOTAL (IV) | 568.00 | 568.00 | 568.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 734.00 | 81 691.00 | 100 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 135.00 | 88.00 | 35 135.00 | |
DX Trade payables and related accounts | 669 716.00 | 642 648.00 | 669 716.00 | |
DY Tax and social security liabilities | 193 992.00 | 200 777.00 | 193 992.00 | |
EC TOTAL (IV) | 999 577.00 | 925 204.00 | 999 577.00 | |
EE Grand total (I to V) | 826 601.00 | 742 441.00 | 826 601.00 | |
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