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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : ADN BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2019-12-31 | Complete |
| Name | ADN BAT |
| Siren | 851970244 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2021/001196 |
| Management number | 2019B00557 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 13 435.00 | 13 435.00 | 13 435.00 | |
BV Advances and down payments on orders | 1 300.00 | 1 300.00 | 1 300.00 | |
BX Customers and related accounts | 32 740.00 | 32 740.00 | 32 740.00 | |
BZ Other receivables | 12 502.00 | 12 502.00 | 12 502.00 | |
CF Cash and cash equivalents | 11 401.00 | 11 401.00 | 11 401.00 | |
CJ TOTAL (II) | 71 378.00 | 71 378.00 | 71 378.00 | |
CO Grand total (0 to V) | 71 378.00 | 71 378.00 | 71 378.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -769.00 | -769.00 | ||
DL TOTAL (I) | 231.00 | 231.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 259.00 | ||
DW Advances and down payments received on current orders | 16 711.00 | 16 711.00 | ||
DX Trade payables and related accounts | 37 429.00 | 37 429.00 | ||
DY Tax and social security liabilities | 16 749.00 | 16 749.00 | ||
EC TOTAL (IV) | 71 147.00 | 71 147.00 | ||
EE Grand total (I to V) | 71 378.00 | 71 378.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 238 933.00 | |||
FJ Net sales | 238 933.00 | |||
FM Inventory production | 13 435.00 | |||
FQ Other income | -98.00 | |||
FR Total operating income (I) | 252 269.00 | |||
FU Purchases of raw materials and other supplies | 56 433.00 | |||
FW Other purchases and external expenses | 196 604.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 253 038.00 | |||
GG - OPERATING RESULT (I - II) | -769.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -769.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 252 269.00 | 252 269.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 038.00 | 253 038.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769.00 | -769.00 | ||
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