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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : BATIBAGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2016-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| Name | BATIBAGUE |
| Siren | 400256491 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 22698 |
| Management number | 1995B01410 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 630.00 | 3 630.00 | 3 630.00 | |
AT Other tangible assets | 20 616.00 | 18 456.00 | 2 159.00 | 20 616.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 24 346.00 | 22 086.00 | 2 259.00 | 24 346.00 |
BX Customers and related accounts | 41 550.00 | 41 550.00 | 41 550.00 | |
BZ Other receivables | 321 133.00 | 321 133.00 | 321 133.00 | |
CF Cash and cash equivalents | 2 177.00 | 2 177.00 | 2 177.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 365 361.00 | 365 361.00 | 365 361.00 | |
CO Grand total (0 to V) | 389 707.00 | 22 086.00 | 367 620.00 | 389 707.00 |
| 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 | |
DH Retained earnings | 231 375.00 | 202 788.00 | 231 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 001.00 | 28 587.00 | 16 001.00 | |
DL TOTAL (I) | 255 761.00 | 239 759.00 | 255 761.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 481.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 959.00 | 959.00 | |
DX Trade payables and related accounts | 109 683.00 | 136 527.00 | 109 683.00 | |
DY Tax and social security liabilities | 1 216.00 | 42 325.00 | 1 216.00 | |
EC TOTAL (IV) | 111 858.00 | 183 294.00 | 111 858.00 | |
EE Grand total (I to V) | 367 620.00 | 423 054.00 | 367 620.00 | |
EI Including equity loans | 959.00 | 959.00 | ||
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