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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : BATIPLAST SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-12 | Public | 2016-09-30 | Complete |
| Name | BATIPLAST SARL |
| Siren | 331928499 |
| Closing | 2017-09-30 |
| Registry code | 5753 |
| Registration number | 184 |
| Management number | 1985B00032 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57240 Nilvange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 987.00 | 987.00 | 987.00 | |
AR Technical installations, industrial equipment and tools | 66 893.00 | 66 893.00 | 66 893.00 | |
AT Other tangible assets | 26 192.00 | 24 665.00 | 1 527.00 | 26 192.00 |
BJ TOTAL (I) | 94 089.00 | 92 545.00 | 1 545.00 | 94 089.00 |
BN Goods in progress | ||||
BP Services in progress | 9 756.00 | 9 756.00 | 9 756.00 | |
BT Goods | 2 450.00 | 2 450.00 | 2 450.00 | |
BX Customers and related accounts | 790 287.00 | 19 177.00 | 771 110.00 | 790 287.00 |
BZ Other receivables | 150 084.00 | 150 084.00 | 150 084.00 | |
CD Marketable securities | 125 555.00 | 125 555.00 | 125 555.00 | |
CF Cash and cash equivalents | 332 617.00 | 332 617.00 | 332 617.00 | |
CH Prepaid expenses | 627.00 | 627.00 | 627.00 | |
CJ TOTAL (II) | 1 411 376.00 | 19 177.00 | 1 392 199.00 | 1 411 376.00 |
CO Grand total (0 to V) | 1 505 465.00 | 111 721.00 | 1 393 744.00 | 1 505 465.00 |
CU Other investments | 18.00 | 18.00 | 18.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 354 836.00 | 342 590.00 | 354 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 996.00 | 129 895.00 | 71 996.00 | |
DL TOTAL (I) | 435 217.00 | 480 869.00 | 435 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 576.00 | 576.00 | |
DW Advances and down payments received on current orders | 3 020.00 | |||
DX Trade payables and related accounts | 725 820.00 | 218 214.00 | 725 820.00 | |
DY Tax and social security liabilities | 156 763.00 | 83 710.00 | 156 763.00 | |
EA Other liabilities | 75 368.00 | 4 264.00 | 75 368.00 | |
EC TOTAL (IV) | 958 527.00 | 309 782.00 | 958 527.00 | |
EE Grand total (I to V) | 1 393 744.00 | 790 651.00 | 1 393 744.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 751.00 | 10 426.00 | 8 751.00 | |
7B Total provisions for depreciation | 8 751.00 | 10 426.00 | 8 751.00 | |
7C Grand total | 8 751.00 | 10 426.00 | 8 751.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 576.00 | 576.00 | 576.00 | |
8B Suppliers and Related Accounts | 725 820.00 | 725 820.00 | 725 820.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 75 368.00 | 75 368.00 | 75 368.00 | |
VQ Other Taxes, Duties, and Similar Debts | 156 764.00 | 156 764.00 | 156 764.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 998.00 | 940 998.00 | 940 998.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 958 527.00 | 958 527.00 | 958 527.00 | |
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