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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : COVER BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-13 | Partially confidential | 2018-12-31 | Complete |
| Name | COVER BAT |
| Siren | 821143690 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 2309 |
| Management number | 2016B05919 |
| Activity code | 4391B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93800 Épinay-sur-Seine |
| 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 | 6 296.00 | 4 494.00 | 1 802.00 | 6 296.00 |
AT Other tangible assets | 8 201.00 | 633.00 | 7 568.00 | 8 201.00 |
BJ TOTAL (I) | 14 496.00 | 5 126.00 | 9 370.00 | 14 496.00 |
BX Customers and related accounts | 22 990.00 | 22 990.00 | 22 990.00 | |
BZ Other receivables | 9 427.00 | 9 427.00 | 9 427.00 | |
CF Cash and cash equivalents | 33 376.00 | 33 376.00 | 33 376.00 | |
CJ TOTAL (II) | 65 792.00 | 65 792.00 | 65 792.00 | |
CO Grand total (0 to V) | 80 289.00 | 5 126.00 | 75 162.00 | 80 289.00 |
| 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 | 506.00 | 750.00 | |
DH Retained earnings | 26 516.00 | 4 994.00 | 26 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 061.00 | 21 765.00 | 22 061.00 | |
DL TOTAL (I) | 56 826.00 | 34 766.00 | 56 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 052.00 | 2 052.00 | ||
DX Trade payables and related accounts | 1 041.00 | 2 468.00 | 1 041.00 | |
DY Tax and social security liabilities | 15 244.00 | 4 250.00 | 15 244.00 | |
EC TOTAL (IV) | 18 336.00 | 6 718.00 | 18 336.00 | |
EE Grand total (I to V) | 75 162.00 | 41 484.00 | 75 162.00 | |
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