Grow your business safely with BATIMANCE
All the information you need about BATIMANCE to develop and secure your business in France
B
HOME >
CORPORATES
>
BATIMANCE >
BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : BATIMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | BATIMANCE |
| Siren | 524643129 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/005989 |
| Management number | 2010B00943 |
| Activity code | 4673B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 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 | 13 085.00 | 7 777.00 | 5 308.00 | 13 085.00 |
AT Other tangible assets | 194 073.00 | 71 959.00 | 122 114.00 | 194 073.00 |
BH Other financial assets | 1 840.00 | 1 840.00 | 1 840.00 | |
BJ TOTAL (I) | 208 998.00 | 79 736.00 | 129 262.00 | 208 998.00 |
BL Raw materials, supplies | 7 517.00 | 7 517.00 | 7 517.00 | |
BN Goods in progress | ||||
BT Goods | 42 617.00 | 42 617.00 | 42 617.00 | |
BX Customers and related accounts | 57 828.00 | 57 828.00 | 57 828.00 | |
BZ Other receivables | 38 417.00 | 38 417.00 | 38 417.00 | |
CF Cash and cash equivalents | 21 956.00 | 21 956.00 | 21 956.00 | |
CH Prepaid expenses | 3 298.00 | 3 298.00 | 3 298.00 | |
CJ TOTAL (II) | 171 633.00 | 171 633.00 | 171 633.00 | |
CO Grand total (0 to V) | 380 631.00 | 79 736.00 | 300 895.00 | 380 631.00 |
CP Shares due in less than one year | 1 840.00 | 1 840.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 600.00 | 87 600.00 | 87 600.00 | |
DD Legal reserve (1) | 540.00 | 540.00 | 540.00 | |
DG Other reserves | 10 258.00 | 10 258.00 | 10 258.00 | |
DH Retained earnings | -74 107.00 | -85 516.00 | -74 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 495.00 | 11 409.00 | 70 495.00 | |
DL TOTAL (I) | 94 786.00 | 24 291.00 | 94 786.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 596.00 | 165 451.00 | 43 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 432.00 | 400.00 | 21 432.00 | |
DX Trade payables and related accounts | 93 981.00 | 193 724.00 | 93 981.00 | |
DY Tax and social security liabilities | 38 216.00 | 62 516.00 | 38 216.00 | |
EA Other liabilities | 8 884.00 | 1 290.00 | 8 884.00 | |
EC TOTAL (IV) | 206 109.00 | 423 382.00 | 206 109.00 | |
EE Grand total (I to V) | 300 895.00 | 447 673.00 | 300 895.00 | |
EG Accrued income and payables due within one year | 206 109.00 | 342 152.00 | 206 109.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 596.00 | 62 314.00 | 43 596.00 | |
all companies in France
Complete and comprehensive database.
