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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : BATRECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-04 | Partially confidential | 2018-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | BATRECOM |
| Siren | 432954261 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 5379 |
| Management number | 2000B01907 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91350 GRIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 916.00 | 5 916.00 | 5 916.00 | |
AT Other tangible assets | 26 062.00 | 16 169.00 | 9 892.00 | 26 062.00 |
BH Other financial assets | 453.00 | 453.00 | 453.00 | |
BJ TOTAL (I) | 32 431.00 | 22 086.00 | 10 345.00 | 32 431.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 461 172.00 | 461 172.00 | 461 172.00 | |
CF Cash and cash equivalents | 123.00 | 123.00 | 123.00 | |
CH Prepaid expenses | 252.00 | 252.00 | 252.00 | |
CJ TOTAL (II) | 471 003.00 | 471 003.00 | 471 003.00 | |
CO Grand total (0 to V) | 503 434.00 | 22 086.00 | 481 348.00 | 503 434.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 774 523.00 | 718 175.00 | 774 523.00 | |
222 Inventory production | -45 000.00 | -104 000.00 | -45 000.00 | |
230 Other income | 57.00 | 12.00 | 57.00 | |
232 Total operating income excluding VAT | 729 580.00 | 614 187.00 | 729 580.00 | |
238 Purchases of raw materials and other supplies (including royalties | 165 360.00 | 46 966.00 | 165 360.00 | |
242 Other external expenses | 135 382.00 | 97 902.00 | 135 382.00 | |
244 Taxes, duties and similar payments | 4 550.00 | 5 328.00 | 4 550.00 | |
250 Staff compensation | 248 613.00 | 339 652.00 | 248 613.00 | |
252 Social security contributions | 122 129.00 | 93 770.00 | 122 129.00 | |
254 Depreciation and amortization | 7 537.00 | 2 297.00 | 7 537.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 683 575.00 | 585 918.00 | 683 575.00 | |
270 Operating profit | 46 005.00 | 28 269.00 | 46 005.00 | |
294 Financial expenses | 356.00 | 35.00 | 356.00 | |
300 Exceptional expenses | 52.00 | 2 487.00 | 52.00 | |
306 Income tax's | 7 142.00 | 2 606.00 | 7 142.00 | |
310 Profit or loss | 38 455.00 | 23 141.00 | 38 455.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 272 863.00 | 249 721.00 | 272 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 455.00 | 23 141.00 | 38 455.00 | |
DL TOTAL (I) | 319 703.00 | 281 247.00 | 319 703.00 | |
DX Trade payables and related accounts | 22 002.00 | 41 710.00 | 22 002.00 | |
EC TOTAL (IV) | 161 645.00 | 144 024.00 | 161 645.00 | |
EE Grand total (I to V) | 481 346.00 | 425 272.00 | 481 346.00 | |
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