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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : BATIPREV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2019-11-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-11-30 | Complete |
| 2017-09-25 | Partially confidential | 2016-11-30 | Complete |
| Name | BATIPREV |
| Siren | 410698393 |
| Closing | 2017-11-30 |
| Registry code | 9301 |
| Registration number | 7321 |
| Management number | 2015B05261 |
| Activity code | 7120B |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | 25 000.00 | |
AT Other tangible assets | 1 937.00 | 1 599.00 | 338.00 | 1 937.00 |
BJ TOTAL (I) | 26 937.00 | 26 599.00 | 338.00 | 26 937.00 |
BX Customers and related accounts | 292 593.00 | 5 976.00 | 286 617.00 | 292 593.00 |
BZ Other receivables | 44 087.00 | 44 087.00 | 44 087.00 | |
CF Cash and cash equivalents | 263 684.00 | 263 684.00 | 263 684.00 | |
CH Prepaid expenses | 4 818.00 | 4 818.00 | 4 818.00 | |
CJ TOTAL (II) | 605 181.00 | 5 976.00 | 599 205.00 | 605 181.00 |
CO Grand total (0 to V) | 632 119.00 | 32 575.00 | 599 544.00 | 632 119.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 116 514.00 | 116 202.00 | 116 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 150.00 | 116 312.00 | 148 150.00 | |
DL TOTAL (I) | 282 263.00 | 250 114.00 | 282 263.00 | |
DW Advances and down payments received on current orders | 5 622.00 | 2 142.00 | 5 622.00 | |
DX Trade payables and related accounts | 79 064.00 | 52 152.00 | 79 064.00 | |
DY Tax and social security liabilities | 218 879.00 | 193 109.00 | 218 879.00 | |
EA Other liabilities | 13 715.00 | 24 272.00 | 13 715.00 | |
EC TOTAL (IV) | 317 280.00 | 271 675.00 | 317 280.00 | |
EE Grand total (I to V) | 599 544.00 | 521 789.00 | 599 544.00 | |
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