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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : BATI FM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-14 | Partially confidential | 2016-12-31 | Complete |
| Name | BATI FM |
| Siren | 510284920 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 4605 |
| Management number | 2009B00047 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Alata |
| 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 | 41 456.00 | 24 366.00 | 17 089.00 | 41 456.00 |
AT Other tangible assets | 49 473.00 | 33 931.00 | 15 542.00 | 49 473.00 |
BD Other fixed assets | 7 920.00 | 7 920.00 | 7 920.00 | |
BJ TOTAL (I) | 98 848.00 | 58 297.00 | 40 551.00 | 98 848.00 |
BX Customers and related accounts | 38 799.00 | 38 799.00 | 38 799.00 | |
BZ Other receivables | 55 149.00 | 55 149.00 | 55 149.00 | |
CD Marketable securities | 170 000.00 | 170 000.00 | 170 000.00 | |
CF Cash and cash equivalents | 218 678.00 | 218 678.00 | 218 678.00 | |
CH Prepaid expenses | 1 874.00 | 1 874.00 | 1 874.00 | |
CJ TOTAL (II) | 484 501.00 | 484 501.00 | 484 501.00 | |
CO Grand total (0 to V) | 583 349.00 | 58 297.00 | 525 052.00 | 583 349.00 |
| 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 | 334 771.00 | 342 531.00 | 334 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 943.00 | 51 411.00 | 35 943.00 | |
DL TOTAL (I) | 379 514.00 | 402 742.00 | 379 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 1 801.00 | 609.00 | |
DX Trade payables and related accounts | 86 020.00 | 77 022.00 | 86 020.00 | |
DY Tax and social security liabilities | 58 907.00 | 56 139.00 | 58 907.00 | |
EC TOTAL (IV) | 145 537.00 | 134 963.00 | 145 537.00 | |
EE Grand total (I to V) | 525 052.00 | 537 704.00 | 525 052.00 | |
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