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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : BATAILLE LAURENT SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | BATAILLE LAURENT SA |
| Siren | 353087059 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 6125 |
| Management number | 1990B00088 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77720 Aubepierre-Ozouer-le-Repos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 441.00 | 1 441.00 | 1 441.00 | |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | 6 500.00 | |
AR Technical installations, industrial equipment and tools | 635.00 | 635.00 | 635.00 | |
AT Other tangible assets | 174 809.00 | 136 445.00 | 38 365.00 | 174 809.00 |
BD Other fixed assets | 443.00 | 443.00 | 443.00 | |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 184 078.00 | 145 021.00 | 39 058.00 | 184 078.00 |
BV Advances and down payments on orders | 30 401.00 | 30 401.00 | 30 401.00 | |
BX Customers and related accounts | 462 413.00 | 38 137.00 | 424 276.00 | 462 413.00 |
BZ Other receivables | 2 896.00 | 2 896.00 | 2 896.00 | |
CF Cash and cash equivalents | 323 423.00 | 323 423.00 | 323 423.00 | |
CH Prepaid expenses | 10 239.00 | 10 239.00 | 10 239.00 | |
CJ TOTAL (II) | 829 372.00 | 38 137.00 | 791 235.00 | 829 372.00 |
CO Grand total (0 to V) | 1 013 449.00 | 183 158.00 | 830 292.00 | 1 013 449.00 |
CR Shares due in more than one year | 48 622.00 | 48 622.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 847.00 | 83 847.00 | 83 847.00 | |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | 8 385.00 | |
DG Other reserves | 42 247.00 | 42 247.00 | 42 247.00 | |
DH Retained earnings | -4 327.00 | -2 949.00 | -4 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 040.00 | -1 378.00 | 8 040.00 | |
DL TOTAL (I) | 138 191.00 | 130 151.00 | 138 191.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 664.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 16 857.00 | 39 644.00 | 16 857.00 | |
DX Trade payables and related accounts | 69 831.00 | 17 121.00 | 69 831.00 | |
DY Tax and social security liabilities | 154 962.00 | 55 037.00 | 154 962.00 | |
EA Other liabilities | 1 600.00 | |||
EB Prepaid income (2) | 450 451.00 | 450 451.00 | ||
EC TOTAL (IV) | 692 100.00 | 118 066.00 | 692 100.00 | |
EE Grand total (I to V) | 830 292.00 | 248 218.00 | 830 292.00 | |
EG Accrued income and payables due within one year | 692 100.00 | 118 066.00 | 692 100.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 664.00 | |||
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