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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : ART BATI 68 SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| Name | ART BATI 68 SAS |
| Siren | 823138102 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 10105 |
| Management number | 2016B00916 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68100 Mulhouse |
| 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 | 160 163.00 | 33 388.00 | 126 775.00 | 160 163.00 |
AT Other tangible assets | 139 474.00 | 17 341.00 | 122 133.00 | 139 474.00 |
BH Other financial assets | 782.00 | 782.00 | 782.00 | |
BJ TOTAL (I) | 300 419.00 | 50 729.00 | 249 690.00 | 300 419.00 |
BL Raw materials, supplies | 1 522.00 | 1 522.00 | 1 522.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 46 529.00 | 46 529.00 | 46 529.00 | |
BZ Other receivables | 53 013.00 | 53 013.00 | 53 013.00 | |
CF Cash and cash equivalents | 143 784.00 | 143 784.00 | 143 784.00 | |
CJ TOTAL (II) | 244 847.00 | 244 847.00 | 244 847.00 | |
CO Grand total (0 to V) | 545 266.00 | 50 729.00 | 494 537.00 | 545 266.00 |
| 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 | 18 603.00 | 32 276.00 | 18 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 836.00 | 40 312.00 | 145 836.00 | |
DL TOTAL (I) | 165 539.00 | 73 688.00 | 165 539.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 455.00 | 71 946.00 | 133 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 349.00 | 3 480.00 | 12 349.00 | |
DX Trade payables and related accounts | 75 764.00 | 40 712.00 | 75 764.00 | |
DY Tax and social security liabilities | 107 429.00 | 67 781.00 | 107 429.00 | |
EC TOTAL (IV) | 328 998.00 | 183 919.00 | 328 998.00 | |
EE Grand total (I to V) | 494 537.00 | 257 607.00 | 494 537.00 | |
EG Accrued income and payables due within one year | 224 586.00 | 183 919.00 | 224 586.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 159.00 | |||
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