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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : BATIBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-30 | Public | 2018-06-30 | Complete |
| 2018-03-15 | Public | 2017-06-30 | Complete |
| 2017-03-15 | Public | 2016-06-30 | Complete |
| Name | BATIBOIS |
| Siren | 382597466 |
| Closing | 2016-06-30 |
| Registry code | 4002 |
| Registration number | 444 |
| Management number | 1991B00163 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40800 AIRE SUR L'ADOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 50.00 | 50.00 | 50.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 112 257.00 | 112 257.00 | 112 257.00 | |
CD Marketable securities | 147 871.00 | 147 871.00 | 147 871.00 | |
CF Cash and cash equivalents | 23 318.00 | 23 318.00 | 23 318.00 | |
CJ TOTAL (II) | 285 238.00 | 285 238.00 | 285 238.00 | |
CO Grand total (0 to V) | 285 289.00 | 285 289.00 | 285 289.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 950.00 | 46 950.00 | 46 950.00 | |
DD Legal reserve (1) | 4 695.00 | 4 695.00 | 4 695.00 | |
DG Other reserves | 239 934.00 | 257 248.00 | 239 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 132.00 | -7 314.00 | -7 132.00 | |
DL TOTAL (I) | 284 446.00 | 301 579.00 | 284 446.00 | |
DX Trade payables and related accounts | 737.00 | 1 386.00 | 737.00 | |
EC TOTAL (IV) | 842.00 | 1 419.00 | 842.00 | |
EE Grand total (I to V) | 285 289.00 | 302 998.00 | 285 289.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 395.00 | |||
FX Taxes, duties, and similar payments | 1 398.00 | |||
FY Salaries and Wages | 15 500.00 | |||
FZ Social Security Contributions | 2 242.00 | |||
GF Total Operating Expenses (II) | 24 535.00 | |||
GG - OPERATING RESULT (I - II) | -24 535.00 | |||
GL Other interest and similar income | 17 601.00 | |||
GP Total financial income (V) | 17 601.00 | |||
GR Interest and similar expenses | 198.00 | |||
GU Total financial expenses (VI) | 198.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 403.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 132.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 601.00 | 17 134.00 | 17 601.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 733.00 | 24 448.00 | 24 733.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 132.00 | -7 314.00 | -7 132.00 | |
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