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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : BATI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2017-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| Name | BATI SERVICES |
| Siren | 501337786 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 20986 |
| Management number | 2007B05302 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94140 ALFORTVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 519.00 | 84 689.00 | 5 830.00 | 90 519.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 90 549.00 | 84 689.00 | 5 860.00 | 90 549.00 |
BL Raw materials, supplies | 15 800.00 | 15 800.00 | 15 800.00 | |
BX Customers and related accounts | 596 188.00 | 596 188.00 | 596 188.00 | |
BZ Other receivables | 109 358.00 | 109 358.00 | 109 358.00 | |
CF Cash and cash equivalents | 3 070.00 | 3 070.00 | 3 070.00 | |
CJ TOTAL (II) | 724 416.00 | 724 416.00 | 724 416.00 | |
CO Grand total (0 to V) | 814 964.00 | 84 689.00 | 730 276.00 | 814 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 168 282.00 | 132 870.00 | 168 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 182.00 | 33 684.00 | 11 182.00 | |
DL TOTAL (I) | 212 464.00 | 199 554.00 | 212 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 122.00 | 3 421.00 | 81 122.00 | |
DW Advances and down payments received on current orders | 698.00 | |||
DX Trade payables and related accounts | 225 642.00 | 10 850.00 | 225 642.00 | |
DY Tax and social security liabilities | 179 556.00 | 276 623.00 | 179 556.00 | |
EA Other liabilities | 31 494.00 | 334 648.00 | 31 494.00 | |
EB Prepaid income (2) | 32 400.00 | |||
EC TOTAL (IV) | 517 812.00 | 658 641.00 | 517 812.00 | |
EE Grand total (I to V) | 730 276.00 | 858 195.00 | 730 276.00 | |
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