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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : BA-TI-METAL ANTILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Partially confidential | 2020-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | BA-TI-METAL ANTILLES |
| Siren | 493232136 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 4213 |
| Management number | 2014B04022 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97280 LE VAUCLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 126.00 | 1 126.00 | 1 126.00 | |
028 Tangible Assets | 43 579.00 | 13 594.00 | 29 986.00 | 43 579.00 |
040 Financial Assets | 4 595.00 | 4 595.00 | 4 595.00 | |
044 Total Fixed Assets | 49 301.00 | 14 719.00 | 34 581.00 | 49 301.00 |
064 Advances and down payments on orders | 4 445.00 | 4 445.00 | 4 445.00 | |
068 Receivables – Trade and related accounts | 10 366.00 | 10 366.00 | 10 366.00 | |
072 Receivables – Other | 3 200.00 | 3 200.00 | 3 200.00 | |
084 Cash | 87 439.00 | 87 439.00 | 87 439.00 | |
092 Prepaid expenses | 2 244.00 | 2 244.00 | 2 244.00 | |
096 Total Current Assets + Prepaid Expenses | 103 249.00 | 103 249.00 | 103 249.00 | |
110 Total Assets | 152 550.00 | 14 719.00 | 137 830.00 | 152 550.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 7 106.00 | |||
134 Retained Earnings | 112 136.00 | |||
136 Profit for the Year | 901.00 | |||
142 Total Equity - Total I | 128 530.00 | |||
156 Loans and similar debts | 68.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 4 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 426.00 | |||
172 Other debts | 4 371.00 | |||
174 Prepaid income | 3 908.00 | |||
176 Total debts | 9 300.00 | |||
180 Liabilities Total | 137 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 616.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 171.00 | 15 171.00 | ||
482 INCREASES Financial Assets | 4 445.00 | 4 445.00 | ||
490 Total Fixed Assets (Gross Value) | 49 301.00 | 49 301.00 | ||
492 Total Fixed Assets (Increases) | 19 616.00 | 19 616.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 532.00 | 4 532.00 | ||
378 Amount of deductible VAT on goods and services | 1 317.00 | 1 317.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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