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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : SAS 2 BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| Name | SAS 2 BATI |
| Siren | 817878457 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 6624 |
| Management number | 2016B00093 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63540 Romagnat |
| 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 | 11 091.00 | 2 609.00 | 8 482.00 | 11 091.00 |
AT Other tangible assets | 6 932.00 | 2 087.00 | 4 845.00 | 6 932.00 |
BJ TOTAL (I) | 18 023.00 | 4 696.00 | 13 327.00 | 18 023.00 |
BL Raw materials, supplies | 2 653.00 | 2 653.00 | 2 653.00 | |
BX Customers and related accounts | 131 376.00 | 131 376.00 | 131 376.00 | |
BZ Other receivables | 40 974.00 | 40 974.00 | 40 974.00 | |
CF Cash and cash equivalents | 128 654.00 | 128 654.00 | 128 654.00 | |
CH Prepaid expenses | 1 716.00 | 1 716.00 | 1 716.00 | |
CJ TOTAL (II) | 305 373.00 | 305 373.00 | 305 373.00 | |
CO Grand total (0 to V) | 323 396.00 | 4 696.00 | 318 700.00 | 323 396.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 27 870.00 | 27 870.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 690.00 | 40 454.00 | 62 690.00 | |
DL TOTAL (I) | 98 810.00 | 47 954.00 | 98 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 101.00 | ||
DX Trade payables and related accounts | 126 413.00 | 99 077.00 | 126 413.00 | |
DY Tax and social security liabilities | 70 970.00 | 80 133.00 | 70 970.00 | |
EA Other liabilities | 8 789.00 | 4 279.00 | 8 789.00 | |
EB Prepaid income (2) | 13 617.00 | 9 075.00 | 13 617.00 | |
EC TOTAL (IV) | 219 890.00 | 192 564.00 | 219 890.00 | |
EE Grand total (I to V) | 318 700.00 | 240 519.00 | 318 700.00 | |
EG Accrued income and payables due within one year | 219 890.00 | 192 564.00 | 219 890.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 138.00 | 6 885.00 | 11 138.00 | |
I4 DECREASES Grand Total | 18 023.00 | |||
IY DECREASES Total Tangible Fixed Assets | 18 023.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 11 138.00 | 6 885.00 | 11 138.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 918.00 | 3 778.00 | 918.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 918.00 | 3 778.00 | 918.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | 12.00 | ||
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