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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : A I C BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | A I C BAT |
| Siren | 401403951 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 23071 |
| Management number | 1995B01232 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13016 MARSEILLE 16 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 655.00 | 7 808.00 | 3 847.00 | 11 655.00 |
AP Buildings | 101 970.00 | 81 202.00 | 20 768.00 | 101 970.00 |
AR Technical installations, industrial equipment and tools | 86 487.00 | 79 567.00 | 6 920.00 | 86 487.00 |
AT Other tangible assets | 217 298.00 | 131 385.00 | 85 913.00 | 217 298.00 |
BH Other financial assets | 14 119.00 | 14 119.00 | 14 119.00 | |
BJ TOTAL (I) | 433 336.00 | 299 961.00 | 133 375.00 | 433 336.00 |
BL Raw materials, supplies | 85 485.00 | 85 485.00 | 85 485.00 | |
BV Advances and down payments on orders | 16 004.00 | 16 004.00 | 16 004.00 | |
BX Customers and related accounts | 701 594.00 | 22 301.00 | 679 292.00 | 701 594.00 |
BZ Other receivables | 61 101.00 | 61 101.00 | 61 101.00 | |
CD Marketable securities | 6 649.00 | 6 649.00 | 6 649.00 | |
CF Cash and cash equivalents | 297 664.00 | 297 664.00 | 297 664.00 | |
CH Prepaid expenses | 59 824.00 | 59 824.00 | 59 824.00 | |
CJ TOTAL (II) | 1 228 320.00 | 22 301.00 | 1 206 019.00 | 1 228 320.00 |
CO Grand total (0 to V) | 1 661 657.00 | 322 263.00 | 1 339 394.00 | 1 661 657.00 |
CS Evaluated investments - equity method | 687.00 | 687.00 | 687.00 | |
CU Other investments | 1 120.00 | 1 120.00 | 1 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 370.00 | 20 740.00 | 10 370.00 | |
DD Legal reserve (1) | 109 032.00 | 109 032.00 | 109 032.00 | |
DE Statutory or contractual reserves | 205 244.00 | 197 114.00 | 205 244.00 | |
DH Retained earnings | -41 071.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 023.00 | 64 299.00 | 75 023.00 | |
DL TOTAL (I) | 399 670.00 | 350 114.00 | 399 670.00 | |
DP Provisions for Risks | 17 821.00 | 17 821.00 | 17 821.00 | |
DR TOTAL (IV) | 17 821.00 | 17 821.00 | 17 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 258 787.00 | 250 000.00 | 258 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 444.00 | 12 049.00 | 16 444.00 | |
DX Trade payables and related accounts | 341 353.00 | 292 623.00 | 341 353.00 | |
DY Tax and social security liabilities | 291 115.00 | 242 503.00 | 291 115.00 | |
EA Other liabilities | 14 203.00 | 2 190.00 | 14 203.00 | |
EC TOTAL (IV) | 921 903.00 | 799 365.00 | 921 903.00 | |
EE Grand total (I to V) | 1 339 394.00 | 1 167 301.00 | 1 339 394.00 | |
EG Accrued income and payables due within one year | 709 684.00 | 799 365.00 | 709 684.00 | |
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