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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : AMD BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| Name | AMD BATI |
| Siren | 828433037 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 7475 |
| Management number | 2017B00727 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 COUPVRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 500.00 | 2 400.00 | 100.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 99 030.00 | 53 514.00 | 45 516.00 | 99 030.00 |
AT Other tangible assets | 44 730.00 | 23 646.00 | 21 084.00 | 44 730.00 |
BJ TOTAL (I) | 146 260.00 | 79 559.00 | 66 701.00 | 146 260.00 |
BL Raw materials, supplies | 3 205.00 | 3 205.00 | 3 205.00 | |
BX Customers and related accounts | 126 883.00 | 126 883.00 | 126 883.00 | |
BZ Other receivables | 14 677.00 | 14 677.00 | 14 677.00 | |
CF Cash and cash equivalents | 283 656.00 | 283 656.00 | 283 656.00 | |
CH Prepaid expenses | 2 079.00 | 2 079.00 | 2 079.00 | |
CJ TOTAL (II) | 430 500.00 | 430 500.00 | 430 500.00 | |
CO Grand total (0 to V) | 576 760.00 | 79 559.00 | 497 200.00 | 576 760.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 47 875.00 | 47 875.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 286.00 | 90 286.00 | ||
DL TOTAL (I) | 149 161.00 | 149 161.00 | ||
DU Loans and Debts from Credit Institutions (3) | 152 917.00 | 152 917.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 961.00 | 2 961.00 | ||
DX Trade payables and related accounts | 58 667.00 | 58 667.00 | ||
DY Tax and social security liabilities | 47 486.00 | 47 486.00 | ||
EA Other liabilities | 1 188.00 | 1 188.00 | ||
EB Prepaid income (2) | 84 821.00 | 84 821.00 | ||
EC TOTAL (IV) | 348 040.00 | 348 040.00 | ||
EE Grand total (I to V) | 497 200.00 | 497 200.00 | ||
EG Accrued income and payables due within one year | 341 431.00 | 341 431.00 | ||
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