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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : BATTIN-THERMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-15 | Partially confidential | 2017-09-30 | Simplified |
| Name | BATTIN-THERMAC |
| Siren | 818880528 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 1843 |
| Management number | 2016B00309 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01600 Reyrieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 17 150.00 | 4 812.00 | 12 338.00 | 17 150.00 |
044 Total Fixed Assets | 22 150.00 | 4 812.00 | 17 338.00 | 22 150.00 |
050 Raw materials, supplies, in progress | 15 100.00 | 15 100.00 | 15 100.00 | |
068 Receivables – Trade and related accounts | 5 560.00 | 5 560.00 | 5 560.00 | |
072 Receivables – Other | 8 967.00 | 8 967.00 | 8 967.00 | |
084 Cash | 8 883.00 | 8 883.00 | 8 883.00 | |
096 Total Current Assets + Prepaid Expenses | 38 510.00 | 38 510.00 | 38 510.00 | |
110 Total Assets | 60 660.00 | 4 812.00 | 55 848.00 | 60 660.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 250.00 | |||
142 Total Equity - Total I | 6 250.00 | |||
156 Loans and similar debts | 8 768.00 | |||
166 Suppliers and related accounts | 8 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 392.00 | |||
172 Other debts | 31 916.00 | |||
176 Total debts | 49 598.00 | |||
180 Liabilities Total | 55 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 150.00 | |||
195 Of which payables due in more than one year | 679.00 | |||
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