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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : BAT AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2017-08-31 | Complete |
| Name | BAT AMENAGEMENT |
| Siren | 448832998 |
| Closing | 2017-08-31 |
| Registry code | 4402 |
| Registration number | 1065 |
| Management number | 2003B00270 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44460 AVESSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 291 094.00 | 229 197.00 | 61 897.00 | 291 094.00 |
AT Other tangible assets | 144 349.00 | 141 941.00 | 2 408.00 | 144 349.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 5 200.00 | 5 200.00 | 5 200.00 | |
BJ TOTAL (I) | 476 851.00 | 372 338.00 | 104 513.00 | 476 851.00 |
BL Raw materials, supplies | 44 826.00 | 44 826.00 | 44 826.00 | |
BN Goods in progress | 20 198.00 | 20 198.00 | 20 198.00 | |
BV Advances and down payments on orders | 13 830.00 | 13 830.00 | 13 830.00 | |
BX Customers and related accounts | 379 989.00 | 379 989.00 | 379 989.00 | |
BZ Other receivables | 225 764.00 | 225 764.00 | 225 764.00 | |
CH Prepaid expenses | 13 663.00 | 13 663.00 | 13 663.00 | |
CJ TOTAL (II) | 698 270.00 | 698 270.00 | 698 270.00 | |
CO Grand total (0 to V) | 1 175 121.00 | 372 338.00 | 802 783.00 | 1 175 121.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -782 479.00 | -782 479.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 371.00 | 28 371.00 | ||
DL TOTAL (I) | -644 108.00 | -644 108.00 | ||
DP Provisions for Risks | 22 682.00 | 22 682.00 | ||
DR TOTAL (IV) | 22 682.00 | 22 682.00 | ||
DU Loans and Debts from Credit Institutions (3) | 93 175.00 | 93 175.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 960.00 | 2 960.00 | ||
DX Trade payables and related accounts | 1 199 680.00 | 1 199 680.00 | ||
DY Tax and social security liabilities | 128 305.00 | 128 305.00 | ||
EA Other liabilities | 89.00 | 89.00 | ||
EC TOTAL (IV) | 1 424 209.00 | 1 424 209.00 | ||
EE Grand total (I to V) | 802 783.00 | 802 783.00 | ||
EG Accrued income and payables due within one year | 1 424 209.00 | 1 424 209.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 917.00 | 21 917.00 | ||
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