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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : SARL BATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | SARL BATEL |
| Siren | 794864868 |
| Closing | 2016-12-31 |
| Registry code | 7601 |
| Registration number | 744 |
| Management number | 2013B00239 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76680 Saint-Martin-Osmonville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 197 800.00 | 197 800.00 | 197 800.00 | |
BZ Other receivables | 56 432.00 | 56 432.00 | 56 432.00 | |
CF Cash and cash equivalents | 55 163.00 | 55 163.00 | 55 163.00 | |
CJ TOTAL (II) | 111 596.00 | 111 596.00 | 111 596.00 | |
CO Grand total (0 to V) | 309 396.00 | 309 396.00 | 309 396.00 | |
CU Other investments | 197 800.00 | 197 800.00 | 197 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 275 000.00 | 250 000.00 | |
DE Statutory or contractual reserves | 5 986.00 | 5 986.00 | ||
DH Retained earnings | -17 277.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 218.00 | -1 737.00 | -10 218.00 | |
DL TOTAL (I) | 245 768.00 | 255 986.00 | 245 768.00 | |
DX Trade payables and related accounts | 3 627.00 | 2 023.00 | 3 627.00 | |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 60 000.00 | ||
EC TOTAL (IV) | 63 627.00 | 2 023.00 | 63 627.00 | |
EE Grand total (I to V) | 309 396.00 | 258 009.00 | 309 396.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 215.00 | |||
FX Taxes, duties, and similar payments | 290.00 | |||
GF Total Operating Expenses (II) | 10 505.00 | |||
GG - OPERATING RESULT (I - II) | -10 505.00 | |||
GL Other interest and similar income | 287.00 | |||
GP Total financial income (V) | 287.00 | |||
GV - FINANCIAL INCOME (V - VI) | 287.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 218.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 287.00 | 325.00 | 287.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 505.00 | 2 062.00 | 10 505.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 218.00 | -1 737.00 | -10 218.00 | |
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