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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : AIR BAT INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| Name | AIR BAT INDUSTRIES |
| Siren | 820893329 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/003960 |
| Management number | 2016B01093 |
| Activity code | 4669B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38260 LA FRETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 879.00 | 5 879.00 | 5 879.00 | |
AH Goodwill | 14 085.00 | 14 085.00 | 14 085.00 | |
AR Technical installations, industrial equipment and tools | 111 715.00 | 75 959.00 | 35 755.00 | 111 715.00 |
AT Other tangible assets | 55 547.00 | 4 549.00 | 50 998.00 | 55 547.00 |
BH Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 188 926.00 | 86 387.00 | 102 539.00 | 188 926.00 |
BL Raw materials, supplies | 17 970.00 | 17 970.00 | 17 970.00 | |
BN Goods in progress | ||||
BT Goods | ||||
BX Customers and related accounts | 171 622.00 | 171 622.00 | 171 622.00 | |
BZ Other receivables | 90 227.00 | 90 227.00 | 90 227.00 | |
CF Cash and cash equivalents | 155 654.00 | 155 654.00 | 155 654.00 | |
CH Prepaid expenses | 6 041.00 | 6 041.00 | 6 041.00 | |
CJ TOTAL (II) | 441 514.00 | 441 514.00 | 441 514.00 | |
CO Grand total (0 to V) | 630 440.00 | 86 387.00 | 544 053.00 | 630 440.00 |
| 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 | |
DG Other reserves | 101 167.00 | 52 786.00 | 101 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 853.00 | 54 419.00 | 157 853.00 | |
DL TOTAL (I) | 264 519.00 | 112 705.00 | 264 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 281.00 | 67 573.00 | 47 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 903.00 | 9 682.00 | 4 903.00 | |
DX Trade payables and related accounts | 164 850.00 | 52 769.00 | 164 850.00 | |
DY Tax and social security liabilities | 61 767.00 | 37 414.00 | 61 767.00 | |
EA Other liabilities | 732.00 | 124.00 | 732.00 | |
EC TOTAL (IV) | 279 533.00 | 167 563.00 | 279 533.00 | |
EE Grand total (I to V) | 544 053.00 | 280 269.00 | 544 053.00 | |
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