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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : APOSTOL BATI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-21 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2018-12-31 | Complete |
| 2019-04-29 | Public | 2016-12-31 | Complete |
| Name | APOSTOL BATI CONCEPT |
| Siren | 812804664 |
| Closing | 2022-12-31 |
| Registry code | 7802 |
| Registration number | 4185 |
| Management number | 2015B02796 |
| Activity code | 4120B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95520 Osny |
| 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 | 12 272.00 | 12 269.00 | 2.00 | 12 272.00 |
AT Other tangible assets | 57 998.00 | 25 576.00 | 32 421.00 | 57 998.00 |
BJ TOTAL (I) | 70 271.00 | 37 846.00 | 32 424.00 | 70 271.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 69 502.00 | 69 502.00 | 69 502.00 | |
BZ Other receivables | 1 466.00 | 1 466.00 | 1 466.00 | |
CF Cash and cash equivalents | 1 894.00 | 1 894.00 | 1 894.00 | |
CJ TOTAL (II) | 72 863.00 | 72 863.00 | 72 863.00 | |
CO Grand total (0 to V) | 143 134.00 | 37 846.00 | 105 287.00 | 143 134.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 25 131.00 | 19 515.00 | 25 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 956.00 | 5 616.00 | -19 956.00 | |
DL TOTAL (I) | 10 674.00 | 30 631.00 | 10 674.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 152.00 | 81 543.00 | 62 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 427.00 | 813.00 | 15 427.00 | |
DX Trade payables and related accounts | 2 030.00 | 4 193.00 | 2 030.00 | |
DY Tax and social security liabilities | 15 003.00 | 14 727.00 | 15 003.00 | |
EC TOTAL (IV) | 94 613.00 | 101 276.00 | 94 613.00 | |
EE Grand total (I to V) | 105 287.00 | 131 908.00 | 105 287.00 | |
EI Including equity loans | 15 427.00 | 15 427.00 | ||
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