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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : BATIER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-09-30 | Complete |
| 2018-09-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-25 | Partially confidential | 2016-09-30 | Complete |
| Name | BATIER SARL |
| Siren | 330516808 |
| Closing | 2017-09-30 |
| Registry code | 6002 |
| Registration number | 5301 |
| Management number | 1984B50163 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60300 Chamant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 813.00 | 13 296.00 | 2 517.00 | 15 813.00 |
AH Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
AR Technical installations, industrial equipment and tools | 20 699.00 | 20 699.00 | 20 699.00 | |
AT Other tangible assets | 247 275.00 | 236 982.00 | 10 293.00 | 247 275.00 |
BH Other financial assets | 1 677.00 | 1 677.00 | 1 677.00 | |
BJ TOTAL (I) | 407 424.00 | 270 978.00 | 136 446.00 | 407 424.00 |
BT Goods | 30 090.00 | 30 090.00 | 30 090.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 161 919.00 | 5 654.00 | 156 265.00 | 161 919.00 |
BZ Other receivables | 31 205.00 | 31 205.00 | 31 205.00 | |
CF Cash and cash equivalents | 98 313.00 | 98 313.00 | 98 313.00 | |
CH Prepaid expenses | 10 202.00 | 10 202.00 | 10 202.00 | |
CJ TOTAL (II) | 331 730.00 | 5 654.00 | 326 076.00 | 331 730.00 |
CO Grand total (0 to V) | 739 154.00 | 276 632.00 | 462 522.00 | 739 154.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 071.00 | 160 071.00 | 160 071.00 | |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | 16 007.00 | |
DH Retained earnings | 24 412.00 | 9 106.00 | 24 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 200.00 | 15 306.00 | 36 200.00 | |
DL TOTAL (I) | 236 690.00 | 200 490.00 | 236 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 772.00 | 70 772.00 | 70 772.00 | |
DX Trade payables and related accounts | 118 051.00 | 112 873.00 | 118 051.00 | |
DY Tax and social security liabilities | 37 009.00 | 48 170.00 | 37 009.00 | |
EC TOTAL (IV) | 225 832.00 | 231 815.00 | 225 832.00 | |
EE Grand total (I to V) | 462 522.00 | 432 306.00 | 462 522.00 | |
EG Accrued income and payables due within one year | 225 832.00 | 231 815.00 | 225 832.00 | |
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