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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : SARL PROJET BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-09-30 | Complete |
| 2020-01-24 | Public | 2019-09-30 | Complete |
| 2019-02-13 | Public | 2018-09-30 | Complete |
| Name | PROJET BAT |
| Siren | 380154393 |
| Closing | 2022-09-30 |
| Registry code | 5103 |
| Registration number | 1462 |
| Management number | 1990B00634 |
| Activity code | 7112B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 477.00 | 2 477.00 | 2 477.00 | |
AP Buildings | 17 852.00 | 5 827.00 | 12 025.00 | 17 852.00 |
AT Other tangible assets | 105 999.00 | 61 646.00 | 44 353.00 | 105 999.00 |
BJ TOTAL (I) | 127 368.00 | 69 950.00 | 57 418.00 | 127 368.00 |
BX Customers and related accounts | 307 627.00 | 1 000.00 | 306 627.00 | 307 627.00 |
BZ Other receivables | 44 094.00 | 44 094.00 | 44 094.00 | |
CF Cash and cash equivalents | 312 935.00 | 312 935.00 | 312 935.00 | |
CH Prepaid expenses | 12 182.00 | 12 182.00 | 12 182.00 | |
CJ TOTAL (II) | 676 837.00 | 1 000.00 | 675 837.00 | 676 837.00 |
CO Grand total (0 to V) | 804 206.00 | 70 950.00 | 733 256.00 | 804 206.00 |
CU Other investments | 1 040.00 | 1 040.00 | 1 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | ||
DD Legal reserve (1) | 5 500.00 | 5 500.00 | ||
DH Retained earnings | 1 556.00 | 1 556.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 655.00 | 177 655.00 | ||
DL TOTAL (I) | 239 711.00 | 239 711.00 | ||
DU Loans and Debts from Credit Institutions (3) | 251 807.00 | 251 807.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 930.00 | ||
DW Advances and down payments received on current orders | 37 259.00 | 37 259.00 | ||
DX Trade payables and related accounts | 108 158.00 | 108 158.00 | ||
DY Tax and social security liabilities | 84 692.00 | 84 692.00 | ||
EA Other liabilities | 10 699.00 | 10 699.00 | ||
EC TOTAL (IV) | 493 545.00 | 493 545.00 | ||
EE Grand total (I to V) | 733 256.00 | 733 256.00 | ||
EG Accrued income and payables due within one year | 314 113.00 | 314 113.00 | ||
EI Including equity loans | 930.00 | 930.00 | ||
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