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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : BATIROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2018-02-16 | Public | 2016-12-31 | Complete |
| Name | BATIROC |
| Siren | 504430992 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 2749 |
| Management number | 2008B01397 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44240 SUCE-SUR-ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8.00 | 8.00 | 8.00 | |
BV Advances and down payments on orders | 42.00 | 42.00 | 42.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 107.00 | 107.00 | 107.00 | |
CF Cash and cash equivalents | 2 627.00 | 2 627.00 | 2 627.00 | |
CJ TOTAL (II) | 188 767.00 | 188 767.00 | 188 767.00 | |
CO Grand total (0 to V) | 188 774.00 | 188 774.00 | 188 774.00 | |
| 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 | |
DH Retained earnings | -71 367.00 | -70 762.00 | -71 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 956.00 | -605.00 | -2 956.00 | |
DL TOTAL (I) | -66 323.00 | -63 367.00 | -66 323.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 970.00 | 3 635.00 | 3 970.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 236 737.00 | 233 605.00 | 236 737.00 | |
DX Trade payables and related accounts | 740.00 | 1 822.00 | 740.00 | |
DY Tax and social security liabilities | 9 381.00 | 8 153.00 | 9 381.00 | |
EA Other liabilities | 4 270.00 | 7 622.00 | 4 270.00 | |
EC TOTAL (IV) | 255 098.00 | 254 837.00 | 255 098.00 | |
EE Grand total (I to V) | 188 774.00 | 191 470.00 | 188 774.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 665.00 | |||
FM Inventory production | 939.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 4 604.00 | |||
FW Other purchases and external expenses | 5 371.00 | |||
FX Taxes, duties, and similar payments | 935.00 | |||
FY Salaries and Wages | 740.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 7 047.00 | |||
GG - OPERATING RESULT (I - II) | -2 442.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 442.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 555.00 | 555.00 | ||
HH Total exceptional expenses (VIII) | 1 069.00 | 1 069.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -514.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 159.00 | 4 102.00 | 5 159.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 115.00 | 4 707.00 | 8 115.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 956.00 | -605.00 | -2 956.00 | |
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