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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : POTET BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| Name | POTET BAT |
| Siren | 842448748 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 4870 |
| Management number | 2018B00519 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79600 Assais-les-Jumeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 437.00 | 437.00 | 437.00 | |
AR Technical installations, industrial equipment and tools | 8 152.00 | 1 513.00 | 6 639.00 | 8 152.00 |
AT Other tangible assets | 11 094.00 | 2 483.00 | 8 612.00 | 11 094.00 |
BD Other fixed assets | 4 831.00 | 4 831.00 | 4 831.00 | |
BJ TOTAL (I) | 24 514.00 | 4 432.00 | 20 082.00 | 24 514.00 |
BN Goods in progress | 17 225.00 | 17 225.00 | 17 225.00 | |
BT Goods | 11 220.00 | 11 220.00 | 11 220.00 | |
BX Customers and related accounts | 139 267.00 | 139 267.00 | 139 267.00 | |
BZ Other receivables | 25 740.00 | 25 740.00 | 25 740.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 73 081.00 | 73 081.00 | 73 081.00 | |
CH Prepaid expenses | 3 181.00 | 3 181.00 | 3 181.00 | |
CJ TOTAL (II) | 369 713.00 | 369 713.00 | 369 713.00 | |
CO Grand total (0 to V) | 394 227.00 | 4 432.00 | 389 795.00 | 394 227.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 45 984.00 | 29 965.00 | 45 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 703.00 | 16 020.00 | 64 703.00 | |
DL TOTAL (I) | 113 987.00 | 49 284.00 | 113 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 152.00 | 50 144.00 | 50 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | |||
DX Trade payables and related accounts | 169 829.00 | 246 244.00 | 169 829.00 | |
DY Tax and social security liabilities | 50 047.00 | 50 367.00 | 50 047.00 | |
EA Other liabilities | 5 779.00 | 1 166.00 | 5 779.00 | |
EC TOTAL (IV) | 275 808.00 | 349 771.00 | 275 808.00 | |
EE Grand total (I to V) | 389 795.00 | 399 055.00 | 389 795.00 | |
EG Accrued income and payables due within one year | 225 808.00 | 349 771.00 | 225 808.00 | |
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