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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : BATISEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-18 | Partially confidential | 2016-08-31 | Complete |
| Name | BATISEB |
| Siren | 500550355 |
| Closing | 2016-08-31 |
| Registry code | 2701 |
| Registration number | 465 |
| Management number | 2007B00250 |
| Activity code | 4399C |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27170 Goupillières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 175.00 | 10 290.00 | 66 885.00 | 77 175.00 |
AR Technical installations, industrial equipment and tools | 156 262.00 | 101 902.00 | 54 360.00 | 156 262.00 |
AT Other tangible assets | 47 079.00 | 23 422.00 | 23 657.00 | 47 079.00 |
BJ TOTAL (I) | 280 516.00 | 135 614.00 | 144 902.00 | 280 516.00 |
BL Raw materials, supplies | 17 424.00 | 17 424.00 | 17 424.00 | |
BV Advances and down payments on orders | 20 836.00 | 20 836.00 | 20 836.00 | |
BX Customers and related accounts | 269 018.00 | 126 522.00 | 142 496.00 | 269 018.00 |
BZ Other receivables | 212 217.00 | 212 217.00 | 212 217.00 | |
CD Marketable securities | 1 333 892.00 | 1 333 892.00 | 1 333 892.00 | |
CF Cash and cash equivalents | 366 871.00 | 366 871.00 | 366 871.00 | |
CH Prepaid expenses | 4 046.00 | 4 046.00 | 4 046.00 | |
CJ TOTAL (II) | 2 224 304.00 | 126 522.00 | 2 097 782.00 | 2 224 304.00 |
CO Grand total (0 to V) | 2 504 820.00 | 262 136.00 | 2 242 684.00 | 2 504 820.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DH Retained earnings | 1 230 984.00 | 1 230 984.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 443.00 | 239 443.00 | ||
DL TOTAL (I) | 1 800 427.00 | 1 800 427.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 682.00 | 6 682.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 008.00 | 2 008.00 | ||
DX Trade payables and related accounts | 222 692.00 | 222 692.00 | ||
DY Tax and social security liabilities | 210 876.00 | 210 876.00 | ||
EC TOTAL (IV) | 442 257.00 | 442 257.00 | ||
EE Grand total (I to V) | 2 242 684.00 | 2 242 684.00 | ||
EG Accrued income and payables due within one year | 442 257.00 | 442 257.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 781.00 | 88 740.00 | 37 781.00 | |
7B Total provisions for depreciation | 37 781.00 | 88 740.00 | 37 781.00 | |
7C Grand total | 37 781.00 | 88 740.00 | 37 781.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 007.00 | 2 007.00 | 2 007.00 | |
8B Suppliers and Related Accounts | 222 691.00 | 222 691.00 | 222 691.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 280.00 | 485 280.00 | 485 280.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 442 257.00 | 442 257.00 | 442 257.00 | |
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