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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : BATI IMMO ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-22 | Partially confidential | 2017-12-31 | Complete |
| Name | BATI IMMO ENTREPRISE |
| Siren | 323479394 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 2262 |
| Management number | 1982B00011 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34760 Boujan-sur-Libron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 853.00 | 853.00 | 853.00 | |
AR Technical installations, industrial equipment and tools | 7 096.00 | 6 842.00 | 254.00 | 7 096.00 |
AT Other tangible assets | 41 854.00 | 26 604.00 | 15 250.00 | 41 854.00 |
BJ TOTAL (I) | 49 803.00 | 34 299.00 | 15 504.00 | 49 803.00 |
BN Goods in progress | 4 900.00 | 4 900.00 | 4 900.00 | |
BX Customers and related accounts | 241 118.00 | 51 192.00 | 189 927.00 | 241 118.00 |
BZ Other receivables | 11 915.00 | 11 915.00 | 11 915.00 | |
CF Cash and cash equivalents | 355 984.00 | 355 984.00 | 355 984.00 | |
CH Prepaid expenses | 1 830.00 | 1 830.00 | 1 830.00 | |
CJ TOTAL (II) | 615 747.00 | 51 192.00 | 564 556.00 | 615 747.00 |
CO Grand total (0 to V) | 665 550.00 | 85 491.00 | 580 060.00 | 665 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DG Other reserves | 165 724.00 | 148 630.00 | 165 724.00 | |
DH Retained earnings | 7 423.00 | 7 423.00 | 7 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 449.00 | 37 094.00 | 51 449.00 | |
DL TOTAL (I) | 249 750.00 | 218 301.00 | 249 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 278.00 | 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 554.00 | 2 518.00 | 2 554.00 | |
DX Trade payables and related accounts | 216 202.00 | 29 940.00 | 216 202.00 | |
DY Tax and social security liabilities | 111 276.00 | 52 773.00 | 111 276.00 | |
EC TOTAL (IV) | 330 310.00 | 85 510.00 | 330 310.00 | |
EE Grand total (I to V) | 580 060.00 | 303 811.00 | 580 060.00 | |
EG Accrued income and payables due within one year | 330 310.00 | 85 510.00 | 330 310.00 | |
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