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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : AMIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2021-03-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-25 | Public | 2016-09-30 | Complete |
| 2017-05-02 | Public | 2015-09-30 | Complete |
| Name | AMIBAT |
| Siren | 448218719 |
| Closing | 2018-09-30 |
| Registry code | 7801 |
| Registration number | 4910 |
| Management number | 2003B00945 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91400 Gometz-la-Ville |
| 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 | 6 283.00 | 5 747.00 | 535.00 | 6 283.00 |
AT Other tangible assets | 15 613.00 | 13 620.00 | 1 994.00 | 15 613.00 |
BH Other financial assets | 2 966.00 | 2 966.00 | 2 966.00 | |
BJ TOTAL (I) | 24 861.00 | 19 367.00 | 5 494.00 | 24 861.00 |
BP Services in progress | 80 000.00 | 80 000.00 | 80 000.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 553 795.00 | 13 340.00 | 540 455.00 | 553 795.00 |
BZ Other receivables | 134 190.00 | 134 190.00 | 134 190.00 | |
CF Cash and cash equivalents | 3.00 | 3.00 | 3.00 | |
CH Prepaid expenses | 1 668.00 | 1 668.00 | 1 668.00 | |
CJ TOTAL (II) | 770 656.00 | 13 340.00 | 757 315.00 | 770 656.00 |
CO Grand total (0 to V) | 795 517.00 | 32 707.00 | 762 809.00 | 795 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DH Retained earnings | 176 939.00 | 110 021.00 | 176 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 265.00 | 66 919.00 | 38 265.00 | |
DL TOTAL (I) | 223 564.00 | 185 299.00 | 223 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 688.00 | 14 289.00 | 97 688.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | |||
DW Advances and down payments received on current orders | 329 298.00 | |||
DX Trade payables and related accounts | 160 809.00 | 123 551.00 | 160 809.00 | |
DY Tax and social security liabilities | 144 276.00 | 105 845.00 | 144 276.00 | |
EA Other liabilities | 136 473.00 | 81 128.00 | 136 473.00 | |
EC TOTAL (IV) | 539 245.00 | 654 561.00 | 539 245.00 | |
EE Grand total (I to V) | 762 809.00 | 839 861.00 | 762 809.00 | |
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