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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : BATIER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-09-30 | Complete |
| 2018-09-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-25 | Partially confidential | 2016-09-30 | Complete |
| Name | BATIER SARL |
| Siren | 330516808 |
| Closing | 2016-09-30 |
| Registry code | 6002 |
| Registration number | 5376 |
| Management number | 1984B50163 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60300 Chamant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 423.00 | 7 423.00 | 7 423.00 | |
AH Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
AR Technical installations, industrial equipment and tools | 20 699.00 | 20 699.00 | 20 699.00 | |
AT Other tangible assets | 244 620.00 | 233 206.00 | 11 414.00 | 244 620.00 |
BH Other financial assets | 1 677.00 | 1 677.00 | 1 677.00 | |
BJ TOTAL (I) | 396 379.00 | 261 328.00 | 135 051.00 | 396 379.00 |
BT Goods | 35 540.00 | 35 540.00 | 35 540.00 | |
BV Advances and down payments on orders | 10 375.00 | 10 375.00 | 10 375.00 | |
BX Customers and related accounts | 191 701.00 | 5 517.00 | 186 184.00 | 191 701.00 |
BZ Other receivables | 17 499.00 | 17 499.00 | 17 499.00 | |
CF Cash and cash equivalents | 38 758.00 | 38 758.00 | 38 758.00 | |
CH Prepaid expenses | 8 899.00 | 8 899.00 | 8 899.00 | |
CJ TOTAL (II) | 302 772.00 | 5 517.00 | 297 255.00 | 302 772.00 |
CO Grand total (0 to V) | 699 151.00 | 266 846.00 | 432 306.00 | 699 151.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 071.00 | 160 071.00 | 160 071.00 | |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | 16 007.00 | |
DG Other reserves | 9 105.00 | 68 792.00 | 9 105.00 | |
DH Retained earnings | -14 336.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 305.00 | -45 350.00 | 15 305.00 | |
DL TOTAL (I) | 200 490.00 | 185 184.00 | 200 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 570.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 70 772.00 | 70 700.00 | 70 772.00 | |
DX Trade payables and related accounts | 112 872.00 | 58 564.00 | 112 872.00 | |
DY Tax and social security liabilities | 48 170.00 | 45 442.00 | 48 170.00 | |
EC TOTAL (IV) | 231 815.00 | 195 277.00 | 231 815.00 | |
EE Grand total (I to V) | 432 306.00 | 380 461.00 | 432 306.00 | |
EG Accrued income and payables due within one year | 231 815.00 | 231 815.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 570.00 | |||
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