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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : POTET BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| Name | POTET BAT |
| Siren | 842448748 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 4530 |
| Management number | 2018B00519 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79600 Assais-les-Jumeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 437.00 | 437.00 | 437.00 | |
AR Technical installations, industrial equipment and tools | 3 737.00 | 423.00 | 3 314.00 | 3 737.00 |
AT Other tangible assets | 3 512.00 | 1 314.00 | 2 198.00 | 3 512.00 |
BD Other fixed assets | 4 831.00 | 4 831.00 | 4 831.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 12 517.00 | 2 174.00 | 10 343.00 | 12 517.00 |
BN Goods in progress | 82 390.00 | 82 390.00 | 82 390.00 | |
BT Goods | 8 825.00 | 8 825.00 | 8 825.00 | |
BX Customers and related accounts | 97 478.00 | 97 478.00 | 97 478.00 | |
BZ Other receivables | 30 175.00 | 30 175.00 | 30 175.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 68 641.00 | 68 641.00 | 68 641.00 | |
CH Prepaid expenses | 1 204.00 | 1 204.00 | 1 204.00 | |
CJ TOTAL (II) | 388 712.00 | 388 712.00 | 388 712.00 | |
CO Grand total (0 to V) | 401 229.00 | 2 174.00 | 399 055.00 | 401 229.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 29 965.00 | 29 965.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 020.00 | 30 265.00 | 16 020.00 | |
DL TOTAL (I) | 49 284.00 | 33 265.00 | 49 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 144.00 | 11.00 | 50 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | 1 851.00 | ||
DX Trade payables and related accounts | 246 244.00 | 177 561.00 | 246 244.00 | |
DY Tax and social security liabilities | 50 367.00 | 42 202.00 | 50 367.00 | |
EA Other liabilities | 1 166.00 | 10 329.00 | 1 166.00 | |
EC TOTAL (IV) | 349 771.00 | 230 103.00 | 349 771.00 | |
EE Grand total (I to V) | 399 055.00 | 263 367.00 | 399 055.00 | |
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