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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : BATISUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-28 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | BATISUD |
| Siren | 807749007 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 8147 |
| Management number | 2014B01462 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49130 LES PONTS DE CE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 150.00 | 10 072.00 | 23 078.00 | 33 150.00 |
AR Technical installations, industrial equipment and tools | 19 120.00 | 1 586.00 | 17 533.00 | 19 120.00 |
BD Other fixed assets | 85.00 | 85.00 | 85.00 | |
BH Other financial assets | 3 120.00 | 3 120.00 | 3 120.00 | |
BJ TOTAL (I) | 55 475.00 | 11 658.00 | 43 816.00 | 55 475.00 |
BL Raw materials, supplies | 1 500.00 | 1 500.00 | 1 500.00 | |
BV Advances and down payments on orders | 3 200.00 | 3 200.00 | 3 200.00 | |
BX Customers and related accounts | 175 756.00 | 175 756.00 | 175 756.00 | |
BZ Other receivables | 73 305.00 | 73 305.00 | 73 305.00 | |
CF Cash and cash equivalents | 67 093.00 | 67 093.00 | 67 093.00 | |
CJ TOTAL (II) | 320 855.00 | 320 855.00 | 320 855.00 | |
CO Grand total (0 to V) | 376 330.00 | 11 658.00 | 364 672.00 | 376 330.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 59 851.00 | 59 851.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 975.00 | 59 951.00 | 34 975.00 | |
DL TOTAL (I) | 95 926.00 | 60 951.00 | 95 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 184.00 | 12 574.00 | 9 184.00 | |
DX Trade payables and related accounts | 212 065.00 | 54 965.00 | 212 065.00 | |
DY Tax and social security liabilities | 26 660.00 | 32 529.00 | 26 660.00 | |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 18 000.00 | ||
EA Other liabilities | 2 837.00 | 2 837.00 | ||
EC TOTAL (IV) | 268 746.00 | 100 068.00 | 268 746.00 | |
EE Grand total (I to V) | 364 672.00 | 161 019.00 | 364 672.00 | |
| 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 | 212 065.00 | 212 065.00 | 212 065.00 | |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | 1 202.00 | |
UT Other financial assets | 3 120.00 | 3 120.00 | ||
VB VAT | 684.00 | 684.00 | ||
VP Miscellaneous | 2 133.00 | 2 133.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 252 182.00 | 249 062.00 | 3 120.00 | 252 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 746.00 | 268 746.00 | 268 746.00 | |
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