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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : BATI-STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-25 | Partially confidential | 2019-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2018-12-31 | Complete |
| 2021-01-22 | Partially confidential | 2016-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-01-30 | Partially confidential | 2015-12-31 | Complete |
| Name | BATI-STORES |
| Siren | 500776216 |
| Closing | 2015-12-31 |
| Registry code | 9712 |
| Registration number | 78 |
| Management number | 2007B01052 |
| Activity code | 2511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97139 LES ABYMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AP Buildings | 16 341.00 | 16 341.00 | 16 341.00 | |
AR Technical installations, industrial equipment and tools | 46 446.00 | 41 234.00 | 5 212.00 | 46 446.00 |
AT Other tangible assets | 46 938.00 | 24 292.00 | 22 646.00 | 46 938.00 |
BH Other financial assets | 6 805.00 | 6 805.00 | 6 805.00 | |
BJ TOTAL (I) | 118 529.00 | 82 867.00 | 35 662.00 | 118 529.00 |
BL Raw materials, supplies | 47 132.00 | 47 132.00 | 47 132.00 | |
BN Goods in progress | 78 688.00 | 78 688.00 | 78 688.00 | |
BV Advances and down payments on orders | 144 078.00 | 144 078.00 | 144 078.00 | |
BX Customers and related accounts | 471 660.00 | 121 695.00 | 349 965.00 | 471 660.00 |
BZ Other receivables | 104 512.00 | 104 512.00 | 104 512.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 45 394.00 | 45 394.00 | 45 394.00 | |
CH Prepaid expenses | 1 608.00 | 1 608.00 | 1 608.00 | |
CJ TOTAL (II) | 893 071.00 | 121 695.00 | 771 376.00 | 893 071.00 |
CO Grand total (0 to V) | 1 011 600.00 | 204 561.00 | 807 039.00 | 1 011 600.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 430.00 | 1 430.00 | 1 430.00 | |
DG Other reserves | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | 100 223.00 | 69 655.00 | 100 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 833.00 | 30 682.00 | 34 833.00 | |
DL TOTAL (I) | 210 486.00 | 175 767.00 | 210 486.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 053.00 | 25 053.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87 187.00 | 119 787.00 | 87 187.00 | |
DW Advances and down payments received on current orders | 769.00 | |||
DX Trade payables and related accounts | 131 017.00 | 226 925.00 | 131 017.00 | |
DY Tax and social security liabilities | 125 614.00 | 125 341.00 | 125 614.00 | |
EA Other liabilities | 227 683.00 | 244 472.00 | 227 683.00 | |
EC TOTAL (IV) | 596 553.00 | 717 294.00 | 596 553.00 | |
EE Grand total (I to V) | 807 039.00 | 893 062.00 | 807 039.00 | |
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