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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : BATISSES PROVENCALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | BATISSES PROVENCALES |
| Siren | 344365481 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1763 |
| Management number | 1988B40115 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04160 CHATEAU ARNOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 393.00 | 16 388.00 | 2 004.00 | 18 393.00 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 34 439.00 | 3 074.00 | 31 366.00 | 34 439.00 |
AT Other tangible assets | 16 871.00 | 14 753.00 | 2 119.00 | 16 871.00 |
BH Other financial assets | 375.00 | 375.00 | 375.00 | |
BJ TOTAL (I) | 74 652.00 | 34 215.00 | 40 437.00 | 74 652.00 |
BX Customers and related accounts | 374 823.00 | 374 823.00 | 374 823.00 | |
BZ Other receivables | 33 777.00 | 33 777.00 | 33 777.00 | |
CF Cash and cash equivalents | 389 167.00 | 389 167.00 | 389 167.00 | |
CH Prepaid expenses | 576.00 | 576.00 | 576.00 | |
CJ TOTAL (II) | 798 342.00 | 798 342.00 | 798 342.00 | |
CO Grand total (0 to V) | 872 994.00 | 34 215.00 | 838 779.00 | 872 994.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
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 | 7 528.00 | 7 528.00 | 7 528.00 | |
DH Retained earnings | 156 174.00 | 88 212.00 | 156 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 205.00 | 67 962.00 | 161 205.00 | |
DL TOTAL (I) | 333 292.00 | 172 087.00 | 333 292.00 | |
DQ Provisions for Expenses | 74 631.00 | 8 766.00 | 74 631.00 | |
DR TOTAL (IV) | 74 631.00 | 8 766.00 | 74 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 849.00 | 11 059.00 | 18 849.00 | |
DX Trade payables and related accounts | 228 430.00 | 131 173.00 | 228 430.00 | |
DY Tax and social security liabilities | 179 590.00 | 94 485.00 | 179 590.00 | |
EA Other liabilities | 3 987.00 | 774.00 | 3 987.00 | |
EB Prepaid income (2) | 48 000.00 | |||
EC TOTAL (IV) | 430 856.00 | 285 491.00 | 430 856.00 | |
EE Grand total (I to V) | 838 779.00 | 466 344.00 | 838 779.00 | |
EG Accrued income and payables due within one year | 430 856.00 | 285 491.00 | 430 856.00 | |
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