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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : E-BAT-CR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| Name | E-BAT-CR |
| Siren | 827643594 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 71425 |
| Management number | 2017B03403 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75590 PARIS |
| 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 | 670.00 | 420.00 | 250.00 | 670.00 |
AT Other tangible assets | 74 059.00 | 20 115.00 | 53 944.00 | 74 059.00 |
BH Other financial assets | 8 700.00 | 8 700.00 | 8 700.00 | |
BJ TOTAL (I) | 83 429.00 | 20 534.00 | 62 894.00 | 83 429.00 |
BV Advances and down payments on orders | 17 829.00 | 17 829.00 | 17 829.00 | |
BX Customers and related accounts | 336 582.00 | 336 582.00 | 336 582.00 | |
BZ Other receivables | 31 453.00 | 31 453.00 | 31 453.00 | |
CF Cash and cash equivalents | 146 206.00 | 146 206.00 | 146 206.00 | |
CH Prepaid expenses | 3 327.00 | 3 327.00 | 3 327.00 | |
CJ TOTAL (II) | 535 398.00 | 535 398.00 | 535 398.00 | |
CO Grand total (0 to V) | 618 827.00 | 20 534.00 | 598 292.00 | 618 827.00 |
| 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 | 246 897.00 | 177 498.00 | 246 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 631.00 | 69 399.00 | 100 631.00 | |
DL TOTAL (I) | 353 028.00 | 252 397.00 | 353 028.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 568.00 | 133 307.00 | 9 568.00 | |
DX Trade payables and related accounts | 112 041.00 | 45 630.00 | 112 041.00 | |
DY Tax and social security liabilities | 111 222.00 | 64 804.00 | 111 222.00 | |
EA Other liabilities | 12 434.00 | 3 031.00 | 12 434.00 | |
EC TOTAL (IV) | 245 264.00 | 246 771.00 | 245 264.00 | |
EE Grand total (I to V) | 598 292.00 | 499 168.00 | 598 292.00 | |
EG Accrued income and payables due within one year | 239 259.00 | 237 207.00 | 239 259.00 | |
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