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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : BATHYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | BATHYS |
| Siren | 482136884 |
| Closing | 2016-09-30 |
| Registry code | 6903 |
| Registration number | B2017/001501 |
| Management number | 2010B00218 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 GLEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 477.00 | 57 746.00 | 39 731.00 | 97 477.00 |
AR Technical installations, industrial equipment and tools | 420 214.00 | 256 008.00 | 164 206.00 | 420 214.00 |
AT Other tangible assets | 157 001.00 | 83 324.00 | 73 676.00 | 157 001.00 |
BD Other fixed assets | 218.00 | 218.00 | 218.00 | |
BH Other financial assets | 5 360.00 | 5 360.00 | 5 360.00 | |
BJ TOTAL (I) | 680 271.00 | 397 079.00 | 283 191.00 | 680 271.00 |
BP Services in progress | 41 778.00 | 41 778.00 | 41 778.00 | |
BX Customers and related accounts | 252 635.00 | 35 968.00 | 216 667.00 | 252 635.00 |
BZ Other receivables | 43 196.00 | 43 196.00 | 43 196.00 | |
CD Marketable securities | 222.00 | 222.00 | 222.00 | |
CF Cash and cash equivalents | 23 580.00 | 23 580.00 | 23 580.00 | |
CH Prepaid expenses | 22 067.00 | 22 067.00 | 22 067.00 | |
CJ TOTAL (II) | 383 479.00 | 35 968.00 | 347 511.00 | 383 479.00 |
CO Grand total (0 to V) | 1 063 750.00 | 433 047.00 | 630 703.00 | 1 063 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DB Share, merger, contribution premiums, etc. | 1 860.00 | 1 860.00 | ||
DD Legal reserve (1) | 4 726.00 | 4 726.00 | ||
DG Other reserves | 48 856.00 | 48 856.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 015.00 | 48 015.00 | ||
DL TOTAL (I) | 163 458.00 | 163 458.00 | ||
DU Loans and Debts from Credit Institutions (3) | 255 113.00 | 255 113.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 557.00 | 4 557.00 | ||
DX Trade payables and related accounts | 80 698.00 | 80 698.00 | ||
DY Tax and social security liabilities | 124 447.00 | 124 447.00 | ||
EA Other liabilities | 2 428.00 | 2 428.00 | ||
EC TOTAL (IV) | 467 244.00 | 467 244.00 | ||
EE Grand total (I to V) | 630 703.00 | 630 703.00 | ||
EG Accrued income and payables due within one year | 289 979.00 | 289 979.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 524.00 | 9 524.00 | ||
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