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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : AC BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| Name | AC BAT |
| Siren | 491417564 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 38189 |
| Management number | 2012B05817 |
| Activity code | 4339Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 779.00 | 1 186.00 | 593.00 | 1 779.00 |
AT Other tangible assets | 28 053.00 | 10 571.00 | 17 482.00 | 28 053.00 |
BH Other financial assets | 2 110.00 | 2 110.00 | 2 110.00 | |
BJ TOTAL (I) | 31 943.00 | 11 757.00 | 20 185.00 | 31 943.00 |
BL Raw materials, supplies | 5 155.00 | 5 155.00 | 5 155.00 | |
BN Goods in progress | 54 995.00 | 54 995.00 | 54 995.00 | |
BV Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
BX Customers and related accounts | 253 997.00 | 5 954.00 | 248 043.00 | 253 997.00 |
BZ Other receivables | 55 889.00 | 55 889.00 | 55 889.00 | |
CF Cash and cash equivalents | 50 796.00 | 50 796.00 | 50 796.00 | |
CH Prepaid expenses | 1 149.00 | 1 149.00 | 1 149.00 | |
CJ TOTAL (II) | 425 582.00 | 5 954.00 | 419 628.00 | 425 582.00 |
CO Grand total (0 to V) | 457 525.00 | 17 711.00 | 439 813.00 | 457 525.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DE Statutory or contractual reserves | 42 075.00 | 42 075.00 | 42 075.00 | |
DH Retained earnings | -26 233.00 | -75 157.00 | -26 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 607.00 | 48 924.00 | 30 607.00 | |
DL TOTAL (I) | 54 699.00 | 24 092.00 | 54 699.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 340.00 | 48 340.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 878.00 | 140.00 | 9 878.00 | |
DX Trade payables and related accounts | 134 233.00 | 187 766.00 | 134 233.00 | |
DY Tax and social security liabilities | 192 663.00 | 127 126.00 | 192 663.00 | |
EA Other liabilities | -1 842.00 | |||
EC TOTAL (IV) | 385 114.00 | 313 190.00 | 385 114.00 | |
EE Grand total (I to V) | 439 813.00 | 337 282.00 | 439 813.00 | |
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