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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : BATIMED LA COTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | BATIMED LA COTIERE |
| Siren | 804636256 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 5585 |
| Management number | 2014B01055 |
| Activity code | 4110C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01120 Pizay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 673 816.00 | 673 816.00 | 673 816.00 | |
BX Customers and related accounts | 35 250.00 | 35 250.00 | 35 250.00 | |
BZ Other receivables | 410 888.00 | 410 888.00 | 410 888.00 | |
CF Cash and cash equivalents | 73 441.00 | 73 441.00 | 73 441.00 | |
CJ TOTAL (II) | 1 193 396.00 | 1 193 396.00 | 1 193 396.00 | |
CO Grand total (0 to V) | 1 193 396.00 | 1 193 396.00 | 1 193 396.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -2 914.00 | -2 914.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 105.00 | -2 914.00 | 72 105.00 | |
DL TOTAL (I) | 79 191.00 | 7 086.00 | 79 191.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 235.00 | 5 235.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 298 863.00 | 154 009.00 | 298 863.00 | |
DX Trade payables and related accounts | 315 953.00 | 600.00 | 315 953.00 | |
DY Tax and social security liabilities | 159 717.00 | 284.00 | 159 717.00 | |
EB Prepaid income (2) | 334 437.00 | 334 437.00 | ||
EC TOTAL (IV) | 1 114 205.00 | 154 893.00 | 1 114 205.00 | |
EE Grand total (I to V) | 1 193 396.00 | 161 979.00 | 1 193 396.00 | |
EG Accrued income and payables due within one year | 1 114 205.00 | 154 893.00 | 1 114 205.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 315 953.00 | 315 953.00 | 315 953.00 | |
8E Income Taxes | 24 113.00 | 24 113.00 | 24 113.00 | |
8L Deferred income | 334 437.00 | 334 437.00 | 334 437.00 | |
UX Other trade receivables | 35 250.00 | 35 250.00 | ||
VB VAT | 127 507.00 | 127 507.00 | ||
VG Loans with a maturity of up to one year at origin | 5 235.00 | 5 235.00 | 5 235.00 | |
VI Group and Associates | 298 863.00 | 298 863.00 | 298 863.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 381.00 | 283 381.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 446 138.00 | 446 138.00 | 446 138.00 | |
VW VAT | 135 604.00 | 135 604.00 | 135 604.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 205.00 | 1 114 205.00 | 1 114 205.00 | |
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