Grow your business safely with BATIGERE
All the information you need about BATIGERE to develop and secure your business in France
B
HOME >
CORPORATES
>
BATIGERE >
BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : BATIGERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | BATIGERE |
| Siren | 804651107 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 5244 |
| Management number | 2014B00949 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 152 449.00 | 152 449.00 | 152 449.00 | |
AT Other tangible assets | 10 798.00 | 1 193.00 | 9 604.00 | 10 798.00 |
BJ TOTAL (I) | 2 634 850.00 | 1 193.00 | 2 633 657.00 | 2 634 850.00 |
BZ Other receivables | 909.00 | 909.00 | 909.00 | |
CF Cash and cash equivalents | 142 656.00 | 142 656.00 | 142 656.00 | |
CJ TOTAL (II) | 143 566.00 | 143 566.00 | 143 566.00 | |
CO Grand total (0 to V) | 2 778 417.00 | 1 193.00 | 2 777 224.00 | 2 778 417.00 |
CU Other investments | 2 471 603.00 | 2 471 603.00 | 2 471 603.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 738 854.00 | 2 738 854.00 | 2 738 854.00 | |
DD Legal reserve (1) | 1 785.00 | 1 785.00 | ||
DH Retained earnings | 14 170.00 | 14 170.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 386.00 | 35 711.00 | 3 386.00 | |
DL TOTAL (I) | 2 758 201.00 | 2 774 570.00 | 2 758 201.00 | |
DX Trade payables and related accounts | 18 846.00 | 8 550.00 | 18 846.00 | |
DY Tax and social security liabilities | 176.00 | 176.00 | ||
EA Other liabilities | 3 829.00 | |||
EC TOTAL (IV) | 19 022.00 | 12 379.00 | 19 022.00 | |
EE Grand total (I to V) | 2 777 224.00 | 2 786 949.00 | 2 777 224.00 | |
EG Accrued income and payables due within one year | 19 022.00 | 12 379.00 | 19 022.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 50 916.00 | |||
FX Taxes, duties, and similar payments | 103.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 193.00 | |||
GF Total Operating Expenses (II) | 52 212.00 | |||
GJ Financial income from other securities and fixed asset receivables | 55 599.00 | |||
GP Total financial income (V) | 55 599.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 599.00 | 61 774.00 | 55 599.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 212.00 | 26 062.00 | 52 212.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 386.00 | 35 711.00 | 3 386.00 | |
| 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 | 9 791.00 | 9 791.00 | 9 791.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 910.00 | 910.00 | 910.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 022.00 | 19 022.00 | 19 022.00 | |
all companies in France
Complete and comprehensive database.
