Grow your business safely with BATIBAGUE
All the information you need about BATIBAGUE to develop and secure your business in France
B
HOME >
CORPORATES
>
BATIBAGUE >
BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : BATIBAGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2016-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| Name | BATIBAGUE |
| Siren | 400256491 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 35427 |
| Management number | 1995B01410 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 NANTERRE |
| 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 | 3 630.00 | 3 239.00 | 390.00 | 3 630.00 |
AT Other tangible assets | 20 616.00 | 15 956.00 | 4 659.00 | 20 616.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 24 346.00 | 19 196.00 | 5 149.00 | 24 346.00 |
BX Customers and related accounts | 33 048.00 | 33 048.00 | 33 048.00 | |
BZ Other receivables | 359 331.00 | 359 331.00 | 359 331.00 | |
CF Cash and cash equivalents | 25 023.00 | 25 023.00 | 25 023.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 417 904.00 | 417 904.00 | 417 904.00 | |
CO Grand total (0 to V) | 442 250.00 | 19 196.00 | 423 054.00 | 442 250.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 202 788.00 | 202 788.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 587.00 | 28 587.00 | ||
DL TOTAL (I) | 239 759.00 | 239 759.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 481.00 | 3 481.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 959.00 | ||
DX Trade payables and related accounts | 136 527.00 | 136 527.00 | ||
DY Tax and social security liabilities | 42 325.00 | 42 325.00 | ||
EC TOTAL (IV) | 183 294.00 | 183 294.00 | ||
EE Grand total (I to V) | 423 054.00 | 423 054.00 | ||
EI Including equity loans | 959.00 | 959.00 | ||
all companies in France
Complete and comprehensive database.
