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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : BAT 360 DEGRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | BAT 360 DEGRES |
| Siren | 814030425 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 48979 |
| Management number | 2015B07785 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | 899.00 | |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 1 646.00 | 1 646.00 | 1 646.00 | |
AT Other tangible assets | 38 330.00 | 17 260.00 | 21 070.00 | 38 330.00 |
BH Other financial assets | 6 246.00 | 6 246.00 | 6 246.00 | |
BJ TOTAL (I) | 47 122.00 | 19 805.00 | 27 316.00 | 47 122.00 |
BT Goods | 9 585.00 | 9 585.00 | 9 585.00 | |
BX Customers and related accounts | 276 421.00 | 276 421.00 | 276 421.00 | |
BZ Other receivables | 30 585.00 | 30 585.00 | 30 585.00 | |
CF Cash and cash equivalents | 64 575.00 | 64 575.00 | 64 575.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 381 166.00 | 381 166.00 | 381 166.00 | |
CO Grand total (0 to V) | 428 288.00 | 19 805.00 | 408 483.00 | 428 288.00 |
CU Other investments | 11.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 99 493.00 | 137 688.00 | 99 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 715.00 | 11 804.00 | 32 715.00 | |
DL TOTAL (I) | 154 207.00 | 171 493.00 | 154 207.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 642.00 | 105 049.00 | 89 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 132.00 | 35 737.00 | 2 132.00 | |
DX Trade payables and related accounts | 89 064.00 | 71 494.00 | 89 064.00 | |
DY Tax and social security liabilities | 71 923.00 | 84 820.00 | 71 923.00 | |
EA Other liabilities | 1 515.00 | 264.00 | 1 515.00 | |
EB Prepaid income (2) | 62 025.00 | |||
EC TOTAL (IV) | 254 276.00 | 359 388.00 | 254 276.00 | |
EE Grand total (I to V) | 408 483.00 | 530 881.00 | 408 483.00 | |
EG Accrued income and payables due within one year | 187 193.00 | 359 388.00 | 187 193.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 736.00 | 5 049.00 | 2 736.00 | |
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