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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : ACBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| Name | ACBAT |
| Siren | 838477297 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 6626 |
| Management number | 2020B01278 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44630 PLESSE |
| 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 | 12 868.00 | 8 327.00 | 4 541.00 | 12 868.00 |
AT Other tangible assets | 5 821.00 | 1 729.00 | 4 091.00 | 5 821.00 |
BJ TOTAL (I) | 18 689.00 | 10 056.00 | 8 632.00 | 18 689.00 |
BX Customers and related accounts | 165 485.00 | 165 485.00 | 165 485.00 | |
BZ Other receivables | 72 040.00 | 72 040.00 | 72 040.00 | |
CF Cash and cash equivalents | 307 004.00 | 307 004.00 | 307 004.00 | |
CH Prepaid expenses | 1 008.00 | 1 008.00 | 1 008.00 | |
CJ TOTAL (II) | 545 537.00 | 545 537.00 | 545 537.00 | |
CO Grand total (0 to V) | 564 226.00 | 10 057.00 | 554 169.00 | 564 226.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 41 534.00 | 41 534.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 795.00 | 42 534.00 | 36 795.00 | |
DL TOTAL (I) | 89 329.00 | 52 534.00 | 89 329.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 372.00 | 232.00 | 150 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 196.00 | 1 263.00 | 9 196.00 | |
DX Trade payables and related accounts | 167 784.00 | 185 056.00 | 167 784.00 | |
DY Tax and social security liabilities | 34 097.00 | 14 370.00 | 34 097.00 | |
EA Other liabilities | 280.00 | |||
EB Prepaid income (2) | 103 392.00 | 103 392.00 | ||
EC TOTAL (IV) | 464 840.00 | 201 201.00 | 464 840.00 | |
EE Grand total (I to V) | 554 169.00 | 253 735.00 | 554 169.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 677.00 | 5 379.00 | 4 677.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 677.00 | 5 379.00 | 4 677.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 167 784.00 | 167 784.00 | 167 784.00 | |
8D Social Security and Other Social Organizations | 34 097.00 | 34 097.00 | 34 097.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 196.00 | 9 196.00 | 9 196.00 | |
8L Deferred income | 103 392.00 | 103 392.00 | 103 392.00 | |
UX Other trade receivables | 165 485.00 | 165 485.00 | 165 485.00 | |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | 372.00 | |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | 150 000.00 | |
VK Loans repaid during the year | 150 000.00 | 150 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 040.00 | 72 040.00 | 72 040.00 | |
VS Prepaid expenses | 1 008.00 | 1 008.00 | 1 008.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 533.00 | 238 533.00 | 238 533.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 464 840.00 | 464 840.00 | 464 840.00 | |
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