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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : NMF BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-29 | Public | 2017-12-31 | Simplified |
| Name | NMF BAT |
| Siren | 821014107 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 4721 |
| Management number | 2016B02890 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78140 Vélizy-Villacoublay |
| 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 | 2 566.00 | |||
AT Other tangible assets | 15 131.00 | |||
BH Other financial assets | 2 169.00 | |||
BJ TOTAL (I) | 19 866.00 | |||
BL Raw materials, supplies | 690.00 | |||
BN Goods in progress | 35 000.00 | |||
BV Advances and down payments on orders | 7 213.00 | |||
BX Customers and related accounts | 61 396.00 | |||
BZ Other receivables | 97 428.00 | |||
CD Marketable securities | 250.00 | |||
CF Cash and cash equivalents | 32 945.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 234 922.00 | |||
CO Grand total (0 to V) | 254 788.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 14 472.00 | 14 472.00 | 14 472.00 | |
DH Retained earnings | 16 415.00 | 16 415.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 046.00 | 16 415.00 | 5 046.00 | |
DL TOTAL (I) | 37 583.00 | 32 537.00 | 37 583.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 280.00 | 17 103.00 | 25 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 3 967.00 | 234.00 | |
DW Advances and down payments received on current orders | 54 666.00 | 54 666.00 | ||
DX Trade payables and related accounts | 21 963.00 | 2 922.00 | 21 963.00 | |
DY Tax and social security liabilities | 113 763.00 | 63 469.00 | 113 763.00 | |
EA Other liabilities | 1 300.00 | 1 300.00 | 1 300.00 | |
EC TOTAL (IV) | 217 204.00 | 88 761.00 | 217 204.00 | |
EE Grand total (I to V) | 254 788.00 | 121 298.00 | 254 788.00 | |
EG Accrued income and payables due within one year | 162 538.00 | 88 761.00 | 162 538.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 062.00 | 14 062.00 | ||
EI Including equity loans | 234.00 | 234.00 | ||
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