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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : SAS BATI FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2022-03-22 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS BATI FERMETURES |
| Siren | 443974530 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 3175 |
| Management number | 2002B00187 |
| Activity code | 4332B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61300 L'Aigle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 894.00 | 33 125.00 | 769.00 | 33 894.00 |
AP Buildings | 58 113.00 | 24 177.00 | 33 936.00 | 58 113.00 |
AR Technical installations, industrial equipment and tools | 172 433.00 | 138 808.00 | 33 625.00 | 172 433.00 |
AT Other tangible assets | 226 395.00 | 172 315.00 | 54 080.00 | 226 395.00 |
BH Other financial assets | 606.00 | 606.00 | 606.00 | |
BJ TOTAL (I) | 491 442.00 | 368 425.00 | 123 017.00 | 491 442.00 |
BL Raw materials, supplies | 52 342.00 | 52 342.00 | 52 342.00 | |
BN Goods in progress | 106 626.00 | 106 626.00 | 106 626.00 | |
BX Customers and related accounts | 484 305.00 | 5 580.00 | 478 725.00 | 484 305.00 |
BZ Other receivables | 92 044.00 | 92 044.00 | 92 044.00 | |
CF Cash and cash equivalents | 213 889.00 | 213 889.00 | 213 889.00 | |
CH Prepaid expenses | 21 204.00 | 21 204.00 | 21 204.00 | |
CJ TOTAL (II) | 970 410.00 | 5 580.00 | 964 830.00 | 970 410.00 |
CO Grand total (0 to V) | 1 461 852.00 | 374 004.00 | 1 087 847.00 | 1 461 852.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 2 767.00 | 2 767.00 | ||
DG Other reserves | 186 066.00 | 186 066.00 | ||
DH Retained earnings | 338 517.00 | 338 517.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 264.00 | 18 264.00 | ||
DL TOTAL (I) | 560 614.00 | 560 614.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 364.00 | 54 364.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | ||
DW Advances and down payments received on current orders | 3 804.00 | 3 804.00 | ||
DX Trade payables and related accounts | 341 504.00 | 341 504.00 | ||
DY Tax and social security liabilities | 124 975.00 | 124 975.00 | ||
EA Other liabilities | 1 694.00 | 1 694.00 | ||
EB Prepaid income (2) | 833.00 | 833.00 | ||
EC TOTAL (IV) | 527 233.00 | 527 233.00 | ||
EE Grand total (I to V) | 1 087 847.00 | 1 087 847.00 | ||
EG Accrued income and payables due within one year | 500 610.00 | 500 610.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 626.00 | 31 626.00 | ||
7B Total provisions for depreciation | 31 626.00 | 31 626.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | 59.00 | |
8B Suppliers and Related Accounts | 341 504.00 | 341 504.00 | 341 504.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | 1 694.00 | |
8L Deferred income | 833.00 | 833.00 | 833.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 159.00 | 597 553.00 | 606.00 | 598 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 429.00 | 496 806.00 | 26 623.00 | 523 429.00 |
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