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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : BAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2019-08-31 | Complete |
| Name | BAC |
| Siren | 451325088 |
| Closing | 2019-08-31 |
| Registry code | 9201 |
| Registration number | 60596 |
| Management number | 2003B06398 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | 1 900.00 | |
AR Technical installations, industrial equipment and tools | 3 085.00 | 3 084.00 | 3 085.00 | |
AT Other tangible assets | 1 254 003.00 | 953 174.00 | 300 828.00 | 1 254 003.00 |
AV Fixed assets in progress | 8 019.00 | 8 019.00 | 8 019.00 | |
BB Receivables related to investments | 14 000.00 | 14 000.00 | 14 000.00 | |
BH Other financial assets | 77 357.00 | 77 357.00 | 77 357.00 | |
BJ TOTAL (I) | 1 358 417.00 | 958 158.00 | 400 257.00 | 1 358 417.00 |
BV Advances and down payments on orders | 1 536.00 | 1 536.00 | 1 536.00 | |
BX Customers and related accounts | 55 599.00 | 55 599.00 | 55 599.00 | |
BZ Other receivables | 300 807.00 | 300 807.00 | 300 807.00 | |
CF Cash and cash equivalents | 143 096.00 | 143 096.00 | 143 096.00 | |
CH Prepaid expenses | 28 909.00 | 28 909.00 | 28 909.00 | |
CJ TOTAL (II) | 528 412.00 | 528 412.00 | 528 412.00 | |
CO Grand total (0 to V) | 1 886 831.00 | 958 159.00 | 928 672.00 | 1 886 831.00 |
CU Other investments | 14 053.00 | 14 053.00 | 14 053.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 215 000.00 | 215 000.00 | 215 000.00 | |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | 21 500.00 | |
DG Other reserves | 562 012.00 | 562 012.00 | 562 012.00 | |
DH Retained earnings | -237 837.00 | -52 990.00 | -237 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 864.00 | -184 846.00 | 56 864.00 | |
DL TOTAL (I) | 617 540.00 | 560 675.00 | 617 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 227.00 | 117 348.00 | 98 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 689.00 | 94 652.00 | 106 689.00 | |
DW Advances and down payments received on current orders | 11 375.00 | 11 375.00 | ||
DX Trade payables and related accounts | 55 599.00 | 81 911.00 | 55 599.00 | |
DY Tax and social security liabilities | 38 166.00 | 37 412.00 | 38 166.00 | |
EA Other liabilities | 10 422.00 | 10 422.00 | ||
EB Prepaid income (2) | 1 074.00 | 36 607.00 | 1 074.00 | |
EC TOTAL (IV) | 311 131.00 | 367 932.00 | 311 131.00 | |
EE Grand total (I to V) | 928 672.00 | 928 607.00 | 928 672.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 174.00 | 2 174.00 | ||
EI Including equity loans | 106 689.00 | 106 689.00 | ||
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