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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : BATICAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-04-17 | Public | 2018-12-31 | Complete |
| 2018-04-04 | Public | 2017-12-31 | Complete |
| 2017-03-29 | Public | 2016-12-31 | Complete |
| Name | BATICAM |
| Siren | 483080826 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/004936 |
| Management number | 2005B80217 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30340 SAINT-PRIVAT-DES-VIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BZ Other receivables | 5 109.00 | 5 109.00 | 5 109.00 | |
CF Cash and cash equivalents | 139.00 | 139.00 | 139.00 | |
CJ TOTAL (II) | 5 249.00 | 5 249.00 | 5 249.00 | |
CO Grand total (0 to V) | 5 249.00 | 5 249.00 | 5 249.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -68 891.00 | -74 548.00 | -68 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 043.00 | 5 657.00 | 3 043.00 | |
DL TOTAL (I) | -64 748.00 | -67 791.00 | -64 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 997.00 | 163 897.00 | 69 997.00 | |
EA Other liabilities | 4 400.00 | |||
EC TOTAL (IV) | 69 997.00 | 168 297.00 | 69 997.00 | |
EE Grand total (I to V) | 5 249.00 | 100 505.00 | 5 249.00 | |
EG Accrued income and payables due within one year | 69 997.00 | 168 297.00 | 69 997.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 332.00 | 69 332.00 | 69 332.00 | |
FJ Net sales | 69 332.00 | 69 332.00 | 69 332.00 | |
FM Inventory production | -99 235.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 29 235.00 | |||
FQ Other income | 4 900.00 | |||
FR Total operating income (I) | 4 232.00 | |||
FW Other purchases and external expenses | 377.00 | |||
FX Taxes, duties, and similar payments | 812.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GF Total Operating Expenses (II) | 1 189.00 | |||
GG - OPERATING RESULT (I - II) | 3 043.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 043.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 232.00 | 36 337.00 | 4 232.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189.00 | 30 680.00 | 1 189.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 043.00 | 5 657.00 | 3 043.00 | |
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