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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : BATI66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | BATI66 |
| Siren | 821612017 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/005347 |
| Management number | 2016B00987 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66750 SAINT-CYPRIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 158 063.00 | 158 063.00 | 158 063.00 | |
BZ Other receivables | 24 673.00 | 24 673.00 | 24 673.00 | |
CF Cash and cash equivalents | 185.00 | 185.00 | 185.00 | |
CJ TOTAL (II) | 182 921.00 | 182 921.00 | 182 921.00 | |
CO Grand total (0 to V) | 182 921.00 | 182 921.00 | 182 921.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 675.00 | 51 675.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 202.00 | -5 202.00 | ||
DL TOTAL (I) | 46 473.00 | 46 473.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88 460.00 | 88 460.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 575.00 | 47 575.00 | ||
DX Trade payables and related accounts | 400.00 | 400.00 | ||
EA Other liabilities | 12.00 | 12.00 | ||
EC TOTAL (IV) | 136 448.00 | 136 448.00 | ||
EE Grand total (I to V) | 182 921.00 | 182 921.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 158 063.00 | |||
FR Total operating income (I) | 158 063.00 | |||
FU Purchases of raw materials and other supplies | 96 109.00 | |||
FW Other purchases and external expenses | 42 303.00 | |||
FX Taxes, duties, and similar payments | 22 722.00 | |||
GF Total Operating Expenses (II) | 161 135.00 | |||
GG - OPERATING RESULT (I - II) | -3 072.00 | |||
GR Interest and similar expenses | 2 130.00 | |||
GU Total financial expenses (VI) | 2 130.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 130.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 202.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 158 063.00 | 158 063.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 265.00 | 163 265.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 202.00 | -5 202.00 | ||
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