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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : AMD BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| Name | AMD BATI |
| Siren | 828433037 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 8575 |
| Management number | 2017B00727 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 COUPVRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 500.00 | 1 900.00 | 600.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 101 284.00 | 55 279.00 | 46 005.00 | 101 284.00 |
AT Other tangible assets | 16 713.00 | 16 537.00 | 176.00 | 16 713.00 |
BF Loans | ||||
BJ TOTAL (I) | 120 498.00 | 73 717.00 | 46 781.00 | 120 498.00 |
BL Raw materials, supplies | 1 790.00 | 1 790.00 | 1 790.00 | |
BX Customers and related accounts | 65 094.00 | 65 094.00 | 65 094.00 | |
BZ Other receivables | 18 799.00 | 18 799.00 | 18 799.00 | |
CF Cash and cash equivalents | 332 556.00 | 332 556.00 | 332 556.00 | |
CH Prepaid expenses | 1 759.00 | 1 759.00 | 1 759.00 | |
CJ TOTAL (II) | 419 999.00 | 419 999.00 | 419 999.00 | |
CO Grand total (0 to V) | 540 497.00 | 73 717.00 | 466 780.00 | 540 497.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 1 249.00 | 2 667.00 | 1 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 626.00 | 50 010.00 | 46 626.00 | |
DL TOTAL (I) | 58 875.00 | 63 677.00 | 58 875.00 | |
DP Provisions for Risks | 40 000.00 | 40 000.00 | 40 000.00 | |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | 40 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 129.00 | 65 332.00 | 206 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 452.00 | |||
DX Trade payables and related accounts | 78 724.00 | 28 424.00 | 78 724.00 | |
DY Tax and social security liabilities | 24 640.00 | 56 463.00 | 24 640.00 | |
EA Other liabilities | 2 128.00 | 1 128.00 | 2 128.00 | |
EB Prepaid income (2) | 56 285.00 | 59 906.00 | 56 285.00 | |
EC TOTAL (IV) | 367 905.00 | 214 705.00 | 367 905.00 | |
EE Grand total (I to V) | 466 780.00 | 318 382.00 | 466 780.00 | |
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