Grow your business safely with BATHYS
All the information you need about BATHYS to develop and secure your business in France
B
HOME >
CORPORATES
>
BATHYS >
BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : BATHYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | BATHYS |
| Siren | 482136884 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/003417 |
| Management number | 2010B00218 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 GLEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 085.00 | 68 971.00 | 32 113.00 | 101 085.00 |
AR Technical installations, industrial equipment and tools | 405 040.00 | 303 737.00 | 101 303.00 | 405 040.00 |
AT Other tangible assets | 158 170.00 | 102 427.00 | 55 743.00 | 158 170.00 |
BD Other fixed assets | 218.00 | 218.00 | 218.00 | |
BH Other financial assets | 5 360.00 | 5 360.00 | 5 360.00 | |
BJ TOTAL (I) | 669 873.00 | 475 136.00 | 194 737.00 | 669 873.00 |
BP Services in progress | 63 036.00 | 63 036.00 | 63 036.00 | |
BX Customers and related accounts | 247 326.00 | 29 838.00 | 217 488.00 | 247 326.00 |
BZ Other receivables | 50 282.00 | 50 282.00 | 50 282.00 | |
CD Marketable securities | 349.00 | 349.00 | 349.00 | |
CF Cash and cash equivalents | 18 459.00 | 18 459.00 | 18 459.00 | |
CH Prepaid expenses | 15 907.00 | 15 907.00 | 15 907.00 | |
CJ TOTAL (II) | 395 361.00 | 29 838.00 | 365 523.00 | 395 361.00 |
CO Grand total (0 to V) | 1 065 235.00 | 504 974.00 | 560 261.00 | 1 065 235.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DB Share, merger, contribution premiums, etc. | 1 860.00 | 1 860.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 95 598.00 | 95 598.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 125.00 | 6 125.00 | ||
DL TOTAL (I) | 169 584.00 | 169 584.00 | ||
DU Loans and Debts from Credit Institutions (3) | 182 525.00 | 182 525.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | 2 098.00 | ||
DX Trade payables and related accounts | 108 867.00 | 108 867.00 | ||
DY Tax and social security liabilities | 88 809.00 | 88 809.00 | ||
EA Other liabilities | 8 374.00 | 8 374.00 | ||
EC TOTAL (IV) | 390 676.00 | 390 676.00 | ||
EE Grand total (I to V) | 560 261.00 | 560 261.00 | ||
EG Accrued income and payables due within one year | 295 559.00 | 295 559.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 091.00 | 22 091.00 | ||
all companies in France
Complete and comprehensive database.
