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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : SARL BATI V.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-17 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL BATI V.B. |
| Siren | 510381916 |
| Closing | 2017-06-30 |
| Registry code | 4701 |
| Registration number | 5234 |
| Management number | 2009B00113 |
| Activity code | 4391A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47800 Miramont-de-Guyenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 242 804.00 | 118 373.00 | 124 431.00 | 242 804.00 |
AT Other tangible assets | 59 894.00 | 55 240.00 | 4 654.00 | 59 894.00 |
BH Other financial assets | 4 808.00 | 4 808.00 | 4 808.00 | |
BJ TOTAL (I) | 387 735.00 | 173 613.00 | 214 122.00 | 387 735.00 |
BL Raw materials, supplies | 23 106.00 | 23 106.00 | 23 106.00 | |
BN Goods in progress | 6 065.00 | 6 065.00 | 6 065.00 | |
BV Advances and down payments on orders | 1 674.00 | 1 674.00 | 1 674.00 | |
BX Customers and related accounts | 90 234.00 | 90 234.00 | 90 234.00 | |
BZ Other receivables | 3 281.00 | 3 281.00 | 3 281.00 | |
CF Cash and cash equivalents | 136 846.00 | 136 846.00 | 136 846.00 | |
CH Prepaid expenses | 5 350.00 | 5 350.00 | 5 350.00 | |
CJ TOTAL (II) | 266 556.00 | 266 556.00 | 266 556.00 | |
CO Grand total (0 to V) | 654 291.00 | 173 613.00 | 480 678.00 | 654 291.00 |
CU Other investments | 230.00 | 230.00 | 230.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | ||
DD Legal reserve (1) | 5 500.00 | 5 500.00 | ||
DG Other reserves | 76 287.00 | 76 287.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 871.00 | 68 871.00 | ||
DJ Investment subsidies | 28 267.00 | 28 267.00 | ||
DL TOTAL (I) | 233 925.00 | 233 925.00 | ||
DU Loans and Debts from Credit Institutions (3) | 110 676.00 | 110 676.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 567.00 | 6 567.00 | ||
DX Trade payables and related accounts | 56 631.00 | 56 631.00 | ||
DY Tax and social security liabilities | 37 305.00 | 37 305.00 | ||
EB Prepaid income (2) | 35 574.00 | 35 574.00 | ||
EC TOTAL (IV) | 246 753.00 | 246 753.00 | ||
EE Grand total (I to V) | 480 678.00 | 480 678.00 | ||
EG Accrued income and payables due within one year | 249 958.00 | 249 958.00 | ||
| 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 | 6 567.00 | 6 567.00 | 6 567.00 | |
8B Suppliers and Related Accounts | 56 631.00 | 56 631.00 | 56 631.00 | |
8L Deferred income | 35 574.00 | 35 574.00 | 35 574.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 672.00 | 98 865.00 | 4 808.00 | 103 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 753.00 | 157 460.00 | 72 248.00 | 246 753.00 |
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