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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : BATI RENOVA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| 2017-07-20 | Public | 2015-12-31 | Simplified |
| Name | BATI RENOVA SARL |
| Siren | 390657245 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/017438 |
| Management number | 1993B00653 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 936.00 | 24 936.00 | 24 936.00 | |
040 Financial Assets | 4 313.00 | 4 313.00 | 4 313.00 | |
044 Total Fixed Assets | 29 249.00 | 24 936.00 | 4 313.00 | 29 249.00 |
050 Raw materials, supplies, in progress | 3 095.00 | 3 095.00 | 3 095.00 | |
068 Receivables – Trade and related accounts | 5 580.00 | 5 580.00 | 5 580.00 | |
072 Receivables – Other | 115 523.00 | 23 380.00 | 92 143.00 | 115 523.00 |
084 Cash | 155 169.00 | 155 169.00 | 155 169.00 | |
092 Prepaid expenses | 910.00 | 910.00 | 910.00 | |
096 Total Current Assets + Prepaid Expenses | 280 277.00 | 23 380.00 | 256 897.00 | 280 277.00 |
110 Total Assets | 309 526.00 | 48 316.00 | 261 210.00 | 309 526.00 |
120 Share or Individual Capital | 13 720.00 | |||
126 Legal Reserve | 1 372.00 | |||
132 Other Reserves | 125 864.00 | |||
136 Profit for the Year | 9 969.00 | |||
142 Total Equity - Total I | 150 925.00 | |||
166 Suppliers and related accounts | 51 404.00 | |||
172 Other debts | 58 881.00 | |||
176 Total debts | 110 285.00 | |||
180 Liabilities Total | 261 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 829.00 | 159 829.00 | ||
232 Total operating income excluding VAT | 159 829.00 | 159 829.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 033.00 | 56 033.00 | ||
240 Inventory changes (raw materials and supplies) | 375.00 | 375.00 | ||
242 Other external expenses | 68 958.00 | 68 958.00 | ||
243 (including business tax) | 1 615.00 | 1 615.00 | ||
244 Taxes, duties and similar payments | 1 615.00 | 1 615.00 | ||
256 Provisions | 23 380.00 | 23 380.00 | ||
264 Total operating expenses | 150 361.00 | 150 361.00 | ||
270 Operating profit | 9 468.00 | 9 468.00 | ||
290 Exceptional income | 546.00 | 546.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 9 969.00 | 9 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 248.00 | 29 248.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 966.00 | 31 966.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 23 380.00 | 23 380.00 | ||
682 INCREASES Total Statement of Provisions | 23 380.00 | 23 380.00 | ||
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