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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : BAMA TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| Name | BAMA TP |
| Siren | 520161167 |
| Closing | 2021-12-31 |
| Registry code | 1101 |
| Registration number | 711 |
| Management number | 2010B00082 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11300 Ajac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 197.00 | 1 197.00 | 1 197.00 | |
AR Technical installations, industrial equipment and tools | 57 479.00 | 32 711.00 | 24 768.00 | 57 479.00 |
AT Other tangible assets | 85 615.00 | 44 131.00 | 41 483.00 | 85 615.00 |
BH Other financial assets | 10 741.00 | 10 741.00 | 10 741.00 | |
BJ TOTAL (I) | 155 085.00 | 78 039.00 | 77 046.00 | 155 085.00 |
BL Raw materials, supplies | 31 185.00 | 31 185.00 | 31 185.00 | |
BN Goods in progress | 15 752.00 | 15 752.00 | 15 752.00 | |
BX Customers and related accounts | 206 814.00 | 206 814.00 | 206 814.00 | |
BZ Other receivables | 30 878.00 | 30 878.00 | 30 878.00 | |
CF Cash and cash equivalents | 40 001.00 | 40 001.00 | 40 001.00 | |
CH Prepaid expenses | 18 735.00 | 18 735.00 | 18 735.00 | |
CJ TOTAL (II) | 343 366.00 | 343 366.00 | 343 366.00 | |
CO Grand total (0 to V) | 498 451.00 | 78 039.00 | 420 412.00 | 498 451.00 |
CP Shares due in less than one year | 10 741.00 | 10 741.00 | ||
CU Other investments | 53.00 | 53.00 | 53.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | -94 851.00 | 60 972.00 | -94 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 510.00 | -155 823.00 | -151 510.00 | |
DL TOTAL (I) | -245 661.00 | -94 151.00 | -245 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 313 293.00 | 33.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 18 369.00 | 1 594.00 | |
DW Advances and down payments received on current orders | 30 388.00 | 400.00 | 30 388.00 | |
DX Trade payables and related accounts | 88 852.00 | 213 145.00 | 88 852.00 | |
DY Tax and social security liabilities | 67 717.00 | 119 727.00 | 67 717.00 | |
EA Other liabilities | 477 489.00 | 26 695.00 | 477 489.00 | |
EC TOTAL (IV) | 666 073.00 | 691 629.00 | 666 073.00 | |
EE Grand total (I to V) | 420 412.00 | 597 478.00 | 420 412.00 | |
EG Accrued income and payables due within one year | 649 809.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 49 965.00 | 33.00 | |
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