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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : BATIPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-12 | Partially confidential | 2017-03-31 | Complete |
| Name | BATIPLUS |
| Siren | 392554200 |
| Closing | 2017-03-31 |
| Registry code | 9301 |
| Registration number | 17225 |
| Management number | 2015B05323 |
| Activity code | 7120B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 090.00 | 63 672.00 | 10 417.00 | 74 090.00 |
AR Technical installations, industrial equipment and tools | 70 208.00 | 66 261.00 | 3 947.00 | 70 208.00 |
AT Other tangible assets | 291 767.00 | 202 266.00 | 89 501.00 | 291 767.00 |
BB Receivables related to investments | 17 515.00 | 17 515.00 | 17 515.00 | |
BF Loans | 8 000.00 | 8 000.00 | 8 000.00 | |
BH Other financial assets | 60 812.00 | 60 812.00 | 60 812.00 | |
BJ TOTAL (I) | 522 391.00 | 332 199.00 | 190 192.00 | 522 391.00 |
BV Advances and down payments on orders | 1 492.00 | 1 492.00 | 1 492.00 | |
BX Customers and related accounts | 1 577 131.00 | 42 285.00 | 1 534 846.00 | 1 577 131.00 |
BZ Other receivables | 482 164.00 | 482 164.00 | 482 164.00 | |
CF Cash and cash equivalents | 303 548.00 | 303 548.00 | 303 548.00 | |
CH Prepaid expenses | 165 019.00 | 165 019.00 | 165 019.00 | |
CJ TOTAL (II) | 2 529 354.00 | 42 285.00 | 2 487 069.00 | 2 529 354.00 |
CO Grand total (0 to V) | 3 051 746.00 | 374 484.00 | 2 677 262.00 | 3 051 746.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 000.00 | 175 000.00 | 175 000.00 | |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | 17 500.00 | |
DG Other reserves | 344 661.00 | 220 497.00 | 344 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 000.00 | 124 164.00 | 156 000.00 | |
DL TOTAL (I) | 693 161.00 | 537 161.00 | 693 161.00 | |
DP Provisions for Risks | 191 857.00 | 193 274.00 | 191 857.00 | |
DR TOTAL (IV) | 191 857.00 | 193 274.00 | 191 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 854.00 | 60 329.00 | 46 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 291 365.00 | 366 365.00 | 291 365.00 | |
DW Advances and down payments received on current orders | 45 607.00 | 52 391.00 | 45 607.00 | |
DX Trade payables and related accounts | 210 319.00 | 247 100.00 | 210 319.00 | |
DY Tax and social security liabilities | 771 025.00 | 702 165.00 | 771 025.00 | |
EA Other liabilities | 411 084.00 | 516 101.00 | 411 084.00 | |
EB Prepaid income (2) | 15 990.00 | 17 836.00 | 15 990.00 | |
EC TOTAL (IV) | 1 792 243.00 | 1 962 287.00 | 1 792 243.00 | |
EE Grand total (I to V) | 2 677 262.00 | 2 692 722.00 | 2 677 262.00 | |
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