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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : BATTIER AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-03 | Partially confidential | 2016-12-31 | Complete |
| Name | BATTIER AUTOMOBILES |
| Siren | 487937963 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 2407 |
| Management number | 2006B00010 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19130 OBJAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 758.00 | 1 991.00 | 4 767.00 | 6 758.00 |
AH Goodwill | 84 500.00 | 84 500.00 | 84 500.00 | |
AJ Other Intangible Assets | 4 104.00 | 4 104.00 | 4 104.00 | |
AN Land | 3 976.00 | 1 459.00 | 2 517.00 | 3 976.00 |
AP Buildings | 207 660.00 | 56 139.00 | 151 521.00 | 207 660.00 |
AR Technical installations, industrial equipment and tools | 148 724.00 | 155 241.00 | -6 517.00 | 148 724.00 |
AT Other tangible assets | 99 280.00 | 66 089.00 | 33 191.00 | 99 280.00 |
BJ TOTAL (I) | 555 502.00 | 285 023.00 | 270 478.00 | 555 502.00 |
BL Raw materials, supplies | 23 191.00 | 23 191.00 | 23 191.00 | |
BT Goods | 55 215.00 | 55 215.00 | 55 215.00 | |
BX Customers and related accounts | 129 658.00 | 20 276.00 | 109 382.00 | 129 658.00 |
BZ Other receivables | 72 470.00 | 72 470.00 | 72 470.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 134 787.00 | 134 787.00 | 134 787.00 | |
CH Prepaid expenses | 1 341.00 | 1 341.00 | 1 341.00 | |
CJ TOTAL (II) | 456 662.00 | 20 276.00 | 436 386.00 | 456 662.00 |
CO Grand total (0 to V) | 1 012 163.00 | 305 300.00 | 706 864.00 | 1 012 163.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 500.00 | 100 500.00 | 100 500.00 | |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | 10 500.00 | |
DG Other reserves | 158 084.00 | 217 969.00 | 158 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 300.00 | -34 385.00 | 99 300.00 | |
DL TOTAL (I) | 368 384.00 | 294 584.00 | 368 384.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 364.00 | 122 914.00 | 100 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 689.00 | 36 160.00 | 37 689.00 | |
DX Trade payables and related accounts | 142 229.00 | 135 292.00 | 142 229.00 | |
DY Tax and social security liabilities | 49 930.00 | 52 746.00 | 49 930.00 | |
EA Other liabilities | 8 268.00 | 66 244.00 | 8 268.00 | |
EC TOTAL (IV) | 338 480.00 | 413 356.00 | 338 480.00 | |
EE Grand total (I to V) | 706 864.00 | 707 939.00 | 706 864.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 689.00 | 37 689.00 | 37 689.00 | |
8B Suppliers and Related Accounts | 142 229.00 | 142 229.00 | 142 229.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 268.00 | 8 268.00 | 8 268.00 | |
VG Loans with a maturity of up to one year at origin | 100 364.00 | 22 777.00 | 77 587.00 | 100 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 931.00 | 49 931.00 | 49 931.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 468.00 | 203 468.00 | 203 468.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 338 480.00 | 260 893.00 | 77 587.00 | 338 480.00 |
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