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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : BAT'ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | BAT'ELEC |
| Siren | 478743826 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 4171 |
| Management number | 2004B00610 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06330 ROQUEFORT LES PINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 212.00 | 8 211.00 | 2 001.00 | 10 212.00 |
AT Other tangible assets | 17 604.00 | 11 340.00 | 6 264.00 | 17 604.00 |
BJ TOTAL (I) | 27 816.00 | 19 551.00 | 8 265.00 | 27 816.00 |
BX Customers and related accounts | 44 324.00 | 44 324.00 | 44 324.00 | |
BZ Other receivables | 9 004.00 | 9 004.00 | 9 004.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 192 363.00 | 192 363.00 | 192 363.00 | |
CJ TOTAL (II) | 295 691.00 | 295 691.00 | 295 691.00 | |
CO Grand total (0 to V) | 323 507.00 | 19 551.00 | 303 956.00 | 323 507.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 189 643.00 | 189 643.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 741.00 | 36 741.00 | ||
DL TOTAL (I) | 227 484.00 | 227 484.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 236.00 | 17 236.00 | ||
DX Trade payables and related accounts | 47 849.00 | 47 849.00 | ||
DY Tax and social security liabilities | 11 387.00 | 11 387.00 | ||
EC TOTAL (IV) | 76 472.00 | 76 472.00 | ||
EE Grand total (I to V) | 303 956.00 | 303 956.00 | ||
EG Accrued income and payables due within one year | 76 472.00 | 76 472.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 816.00 | 27 816.00 | ||
I4 DECREASES Grand Total | 27 816.00 | |||
IY DECREASES Total Tangible Fixed Assets | 27 816.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 27 816.00 | 27 816.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 044.00 | 5 507.00 | 14 044.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 044.00 | 5 507.00 | 14 044.00 | |
| 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 | 47 849.00 | 47 849.00 | 47 849.00 | |
8D Social Security and Other Social Organizations | 5 411.00 | 5 411.00 | 5 411.00 | |
8E Income Taxes | 2 638.00 | 2 638.00 | 2 638.00 | |
UX Other trade receivables | 44 324.00 | 44 324.00 | ||
VB VAT | 9 004.00 | 9 004.00 | ||
VI Group and Associates | 17 236.00 | 17 236.00 | 17 236.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 328.00 | 53 328.00 | ||
VW VAT | 3 338.00 | 3 338.00 | 3 338.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 76 472.00 | 76 472.00 | 76 472.00 | |
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