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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : JEAN-MICHEL BATTESTI ARCHITECTES ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| 2017-11-09 | Partially confidential | 2017-03-31 | Complete |
| Name | JEAN-MICHEL BATTESTI ARCHITECTES ET ASSOCIES |
| Siren | 381593912 |
| Closing | 2017-03-31 |
| Registry code | 1303 |
| Registration number | 19500 |
| Management number | 1991B00773 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 832.00 | 16 832.00 | 16 832.00 | |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | 800.00 | |
AT Other tangible assets | 76 109.00 | 53 715.00 | 22 394.00 | 76 109.00 |
BH Other financial assets | 525.00 | 525.00 | 525.00 | |
BJ TOTAL (I) | 101 617.00 | 71 347.00 | 30 269.00 | 101 617.00 |
BZ Other receivables | 16 455.00 | 16 455.00 | 16 455.00 | |
CF Cash and cash equivalents | 2 210 550.00 | 2 210 550.00 | 2 210 550.00 | |
CJ TOTAL (II) | 2 227 005.00 | 2 227 005.00 | 2 227 005.00 | |
CO Grand total (0 to V) | 2 328 622.00 | 71 347.00 | 2 257 274.00 | 2 328 622.00 |
CU Other investments | 7 350.00 | 7 350.00 | 7 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 600.00 | 14 600.00 | 14 600.00 | |
DB Share, merger, contribution premiums, etc. | 133 400.00 | 133 400.00 | 133 400.00 | |
DD Legal reserve (1) | 1 460.00 | 1 460.00 | 1 460.00 | |
DH Retained earnings | 1 654 030.00 | 1 483 737.00 | 1 654 030.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 613.00 | 170 294.00 | 196 613.00 | |
DL TOTAL (I) | 2 000 103.00 | 1 803 490.00 | 2 000 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 487.00 | 14 340.00 | 22 487.00 | |
DX Trade payables and related accounts | 7 163.00 | 13 371.00 | 7 163.00 | |
DY Tax and social security liabilities | 118 128.00 | 105 281.00 | 118 128.00 | |
EA Other liabilities | 109 393.00 | 107 085.00 | 109 393.00 | |
EC TOTAL (IV) | 257 171.00 | 240 077.00 | 257 171.00 | |
EE Grand total (I to V) | 2 257 274.00 | 2 043 567.00 | 2 257 274.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 109 393.00 | 109 393.00 | 109 393.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 980.00 | 16 455.00 | 525.00 | 16 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 171.00 | 257 171.00 | 257 171.00 | |
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