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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : BATI-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-03 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-30 | Partially confidential | 2018-06-30 | Simplified |
| 2017-12-18 | Partially confidential | 2017-06-30 | Simplified |
| Name | BATI-ELEC |
| Siren | 347480287 |
| Closing | 2017-06-30 |
| Registry code | 6001 |
| Registration number | 3948 |
| Management number | 1988B00207 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60870 RIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 700.00 | 31 769.00 | 23 930.00 | 55 700.00 |
040 Financial Assets | 1 017.00 | 1 017.00 | 1 017.00 | |
044 Total Fixed Assets | 56 716.00 | 31 769.00 | 24 947.00 | 56 716.00 |
050 Raw materials, supplies, in progress | 2 533.00 | 2 533.00 | 2 533.00 | |
068 Receivables – Trade and related accounts | 41 313.00 | 41 313.00 | 41 313.00 | |
072 Receivables – Other | 1 270.00 | 1 270.00 | 1 270.00 | |
080 Sellable securities | 30 333.00 | 30 333.00 | 30 333.00 | |
084 Cash | 70 914.00 | 70 914.00 | 70 914.00 | |
092 Prepaid expenses | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 146 378.00 | 146 378.00 | 146 378.00 | |
110 Total Assets | 203 094.00 | 31 769.00 | 171 325.00 | 203 094.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 64 207.00 | |||
136 Profit for the Year | 962.00 | |||
142 Total Equity - Total I | 73 554.00 | |||
156 Loans and similar debts | 12 109.00 | |||
166 Suppliers and related accounts | 21 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 399.00 | |||
172 Other debts | 63 940.00 | |||
176 Total debts | 97 771.00 | |||
180 Liabilities Total | 171 325.00 | |||
195 Of which payables due in more than one year | 7 087.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 448.00 | 57 448.00 | ||
494 Total Fixed Assets (Decreases) | 732.00 | 732.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 311.00 | 36 311.00 | ||
378 Amount of deductible VAT on goods and services | 20 536.00 | 20 536.00 | ||
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