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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : AMIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2021-03-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-25 | Public | 2016-09-30 | Complete |
| 2017-05-02 | Public | 2015-09-30 | Complete |
| Name | AMIBAT |
| Siren | 448218719 |
| Closing | 2019-09-30 |
| Registry code | 7801 |
| Registration number | 5025 |
| Management number | 2003B00945 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91400 Gometz-la-Ville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | 6 283.00 | 6 282.00 | 6 283.00 | |
AT Other tangible assets | 45 117.00 | 17 573.00 | 27 543.00 | 45 117.00 |
BH Other financial assets | 20 747.00 | 20 747.00 | 20 747.00 | |
BJ TOTAL (I) | 80 147.00 | 23 856.00 | 56 291.00 | 80 147.00 |
BL Raw materials, supplies | 10 000.00 | 10 000.00 | 10 000.00 | |
BP Services in progress | 128 520.00 | 128 520.00 | 128 520.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 609 133.00 | 13 340.00 | 595 792.00 | 609 133.00 |
BZ Other receivables | 98 136.00 | 98 136.00 | 98 136.00 | |
CF Cash and cash equivalents | 28 355.00 | 28 355.00 | 28 355.00 | |
CH Prepaid expenses | 4 550.00 | 4 550.00 | 4 550.00 | |
CJ TOTAL (II) | 878 694.00 | 13 340.00 | 865 354.00 | 878 694.00 |
CO Grand total (0 to V) | 958 841.00 | 37 196.00 | 921 645.00 | 958 841.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DH Retained earnings | 215 204.00 | 176 939.00 | 215 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 212.00 | 38 265.00 | 12 212.00 | |
DL TOTAL (I) | 235 776.00 | 223 564.00 | 235 776.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 103.00 | 97 688.00 | 99 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | 1 344.00 | ||
DX Trade payables and related accounts | 86 525.00 | 160 809.00 | 86 525.00 | |
DY Tax and social security liabilities | 268 751.00 | 144 276.00 | 268 751.00 | |
EA Other liabilities | 230 145.00 | 136 473.00 | 230 145.00 | |
EC TOTAL (IV) | 685 869.00 | 539 245.00 | 685 869.00 | |
EE Grand total (I to V) | 921 645.00 | 762 809.00 | 921 645.00 | |
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