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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : ANA - BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2022-09-05 | Public | 2020-12-31 | Complete |
| Name | ANA - BAT |
| Siren | 821888815 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 15306 |
| Management number | 2016B03088 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 Corbeil-Essonnes |
| 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 | 132 318.00 | 67 075.00 | 65 243.00 | 132 318.00 |
AT Other tangible assets | 56 929.00 | 29 713.00 | 27 216.00 | 56 929.00 |
BH Other financial assets | 10 500.00 | 10 500.00 | 10 500.00 | |
BJ TOTAL (I) | 189 247.00 | 96 788.00 | 92 459.00 | 189 247.00 |
BX Customers and related accounts | 83 830.00 | 83 830.00 | 83 830.00 | |
BZ Other receivables | 622.00 | 622.00 | 622.00 | |
CF Cash and cash equivalents | 95 673.00 | 95 673.00 | 95 673.00 | |
CJ TOTAL (II) | 180 125.00 | 180 125.00 | 180 125.00 | |
CO Grand total (0 to V) | 369 372.00 | 96 788.00 | 272 584.00 | 369 372.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | ||
DD Legal reserve (1) | 160.00 | 160.00 | ||
DH Retained earnings | 97 472.00 | 97 472.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 932.00 | 61 932.00 | ||
DL TOTAL (I) | 161 164.00 | 161 164.00 | ||
DX Trade payables and related accounts | 69 409.00 | 69 409.00 | ||
DY Tax and social security liabilities | 42 011.00 | 42 011.00 | ||
EA Other liabilities | 28 464.00 | 28 464.00 | ||
EB Prepaid income (2) | 34 168.00 | 34 168.00 | ||
EC TOTAL (IV) | 111 420.00 | 111 420.00 | ||
EE Grand total (I to V) | 272 584.00 | 272 584.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 098 542.00 | 1 098 542.00 | 1 098 542.00 | |
FJ Net sales | 1 098 542.00 | 1 098 542.00 | 1 098 542.00 | |
FR Total operating income (I) | 1 098 542.00 | |||
FU Purchases of raw materials and other supplies | 428 088.00 | |||
FW Other purchases and external expenses | 312 844.00 | |||
FX Taxes, duties, and similar payments | 6 205.00 | |||
FY Salaries and Wages | 180 135.00 | |||
FZ Social Security Contributions | 54 287.00 | |||
GA Operating Expenses - Depreciation and Amortization | 37 849.00 | |||
GF Total Operating Expenses (II) | 1 019 408.00 | |||
GG - OPERATING RESULT (I - II) | 79 134.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 79 134.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 17 202.00 | 17 202.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 098 542.00 | 1 098 542.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 610.00 | 1 036 610.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 932.00 | 61 932.00 | ||
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