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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : BATI-STRUCTURE B S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Complete |
| 2022-07-21 | Public | 2021-03-31 | Complete |
| 2021-01-18 | Public | 2020-03-31 | Complete |
| 2020-03-19 | Public | 2019-03-31 | Complete |
| 2018-10-10 | Public | 2018-03-31 | Complete |
| 2017-11-06 | Public | 2017-03-31 | Complete |
| 2017-01-05 | Public | 2016-03-31 | Complete |
| Name | BATI-STRUCTURE B S |
| Siren | 334613106 |
| Closing | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 47471 |
| Management number | 1997B02274 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 859.00 | 24 445.00 | 45 414.00 | 69 859.00 |
BJ TOTAL (I) | 69 859.00 | 24 445.00 | 45 414.00 | 69 859.00 |
BZ Other receivables | 22 726.00 | 22 726.00 | 22 726.00 | |
CD Marketable securities | 34 033.00 | 34 033.00 | 34 033.00 | |
CF Cash and cash equivalents | 9 822.00 | 9 822.00 | 9 822.00 | |
CH Prepaid expenses | 362.00 | 362.00 | 362.00 | |
CJ TOTAL (II) | 66 944.00 | 66 944.00 | 66 944.00 | |
CO Grand total (0 to V) | 136 803.00 | 24 445.00 | 112 358.00 | 136 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 81 025.00 | 72 403.00 | 81 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 226.00 | 8 623.00 | 4 226.00 | |
DL TOTAL (I) | 94 051.00 | 89 825.00 | 94 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 154.00 | 154.00 | |
DW Advances and down payments received on current orders | 5 994.00 | 3 720.00 | 5 994.00 | |
DY Tax and social security liabilities | 12 158.00 | 16 076.00 | 12 158.00 | |
EC TOTAL (IV) | 18 307.00 | 19 950.00 | 18 307.00 | |
EE Grand total (I to V) | 112 358.00 | 109 775.00 | 112 358.00 | |
EI Including equity loans | 154.00 | 154.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 329.00 | |||
FJ Net sales | 62 329.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 672.00 | |||
FQ Other income | 1 408.00 | |||
FR Total operating income (I) | 67 409.00 | |||
FW Other purchases and external expenses | 8 490.00 | |||
FX Taxes, duties, and similar payments | 1 413.00 | |||
FY Salaries and Wages | 31 669.00 | |||
FZ Social Security Contributions | 12 836.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 650.00 | |||
GE Other Expenses | 25.00 | |||
GF Total Operating Expenses (II) | 62 083.00 | |||
GG - OPERATING RESULT (I - II) | 5 327.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 327.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 101.00 | 1 685.00 | 1 101.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 67 409.00 | 69 360.00 | 67 409.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 184.00 | 60 737.00 | 63 184.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 226.00 | 8 623.00 | 4 226.00 | |
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