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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : BA-TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-09-30 | Complete |
| Name | BA-TP |
| Siren | 790918148 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 27792 |
| Management number | 2013B00739 |
| Activity code | 4312A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 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 | 36 897.00 | 22 472.00 | 14 424.00 | 36 897.00 |
AT Other tangible assets | 146 608.00 | 81 257.00 | 65 352.00 | 146 608.00 |
BF Loans | 6 255.00 | 6 255.00 | 6 255.00 | |
BH Other financial assets | 3 092.00 | 3 092.00 | 3 092.00 | |
BJ TOTAL (I) | 192 852.00 | 103 729.00 | 89 123.00 | 192 852.00 |
BL Raw materials, supplies | 7 245.00 | 7 245.00 | 7 245.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 15 801.00 | 15 801.00 | 15 801.00 | |
BX Customers and related accounts | 287 575.00 | 287 575.00 | 287 575.00 | |
BZ Other receivables | 66 767.00 | 66 767.00 | 66 767.00 | |
CF Cash and cash equivalents | 117 512.00 | 117 512.00 | 117 512.00 | |
CH Prepaid expenses | 448.00 | 448.00 | 448.00 | |
CJ TOTAL (II) | 495 347.00 | 495 347.00 | 495 347.00 | |
CO Grand total (0 to V) | 688 199.00 | 103 729.00 | 584 470.00 | 688 199.00 |
| 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 | 87 320.00 | 116 449.00 | 87 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 834.00 | -29 129.00 | 17 834.00 | |
DL TOTAL (I) | 116 154.00 | 98 320.00 | 116 154.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 206.00 | 179 109.00 | 226 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 611.00 | 2 069.00 | 9 611.00 | |
DW Advances and down payments received on current orders | 19 782.00 | 24 981.00 | 19 782.00 | |
DX Trade payables and related accounts | 138 030.00 | 183 911.00 | 138 030.00 | |
DY Tax and social security liabilities | 71 508.00 | 67 977.00 | 71 508.00 | |
EA Other liabilities | 3 179.00 | 16 756.00 | 3 179.00 | |
EC TOTAL (IV) | 468 316.00 | 474 803.00 | 468 316.00 | |
EE Grand total (I to V) | 584 470.00 | 573 123.00 | 584 470.00 | |
EG Accrued income and payables due within one year | 272 095.00 | 322 202.00 | 272 095.00 | |
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