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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : BATI-RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | BATI-RENOV |
| Siren | 537477598 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 3436 |
| Management number | 2011B01046 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 5 000.00 | 45 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 10 560.00 | 4 671.00 | 5 888.00 | 10 560.00 |
AT Other tangible assets | 67 664.00 | 26 842.00 | 40 821.00 | 67 664.00 |
BH Other financial assets | 3 590.00 | 3 590.00 | 3 590.00 | |
BJ TOTAL (I) | 131 815.00 | 36 514.00 | 95 300.00 | 131 815.00 |
BV Advances and down payments on orders | 1 065.00 | 1 065.00 | 1 065.00 | |
BX Customers and related accounts | 14 978.00 | 14 978.00 | 14 978.00 | |
BZ Other receivables | 103 257.00 | 103 257.00 | 103 257.00 | |
CF Cash and cash equivalents | 783 791.00 | 783 791.00 | 783 791.00 | |
CH Prepaid expenses | 1 283.00 | 1 283.00 | 1 283.00 | |
CJ TOTAL (II) | 904 377.00 | 904 377.00 | 904 377.00 | |
CO Grand total (0 to V) | 1 036 192.00 | 36 514.00 | 999 677.00 | 1 036 192.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 10 000.00 | 60 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DF Regulated reserves (1) | 64 483.00 | 64 483.00 | 64 483.00 | |
DG Other reserves | 275 266.00 | 148 278.00 | 275 266.00 | |
DH Retained earnings | 50 590.00 | 50 590.00 | 50 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 064.00 | 126 987.00 | 260 064.00 | |
DL TOTAL (I) | 711 403.00 | 401 339.00 | 711 403.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 108.00 | 39 163.00 | 19 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | |||
DX Trade payables and related accounts | 54 540.00 | 191 316.00 | 54 540.00 | |
DY Tax and social security liabilities | 214 625.00 | 66 099.00 | 214 625.00 | |
EC TOTAL (IV) | 288 274.00 | 296 612.00 | 288 274.00 | |
EE Grand total (I to V) | 999 677.00 | 697 951.00 | 999 677.00 | |
EG Accrued income and payables due within one year | 213 326.00 | 283 410.00 | 213 326.00 | |
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