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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : BATI GROUP SP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-08-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-29 | Partially confidential | 2016-12-31 | Simplified |
| 2018-10-02 | Partially confidential | 2017-12-31 | Simplified |
| Name | BATI GROUP SP |
| Siren | 817396435 |
| Closing | 2017-12-31 |
| Registry code | 6101 |
| Registration number | 2946 |
| Management number | 2015B00482 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61300 L'Aigle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 014.00 | 3 396.00 | 23 619.00 | 27 014.00 |
040 Financial Assets | 725 000.00 | 725 000.00 | 725 000.00 | |
044 Total Fixed Assets | 752 014.00 | 3 396.00 | 748 619.00 | 752 014.00 |
068 Receivables – Trade and related accounts | 108 000.00 | 108 000.00 | 108 000.00 | |
072 Receivables – Other | 228.00 | 228.00 | 228.00 | |
084 Cash | 131 979.00 | 131 979.00 | 131 979.00 | |
092 Prepaid expenses | 446.00 | 446.00 | 446.00 | |
096 Total Current Assets + Prepaid Expenses | 240 653.00 | 240 653.00 | 240 653.00 | |
110 Total Assets | 992 667.00 | 3 396.00 | 989 272.00 | 992 667.00 |
120 Share or Individual Capital | 260 000.00 | |||
134 Retained Earnings | -48 356.00 | |||
136 Profit for the Year | 69 869.00 | |||
142 Total Equity - Total I | 281 513.00 | |||
156 Loans and similar debts | 561 532.00 | |||
166 Suppliers and related accounts | 4 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 525.00 | |||
172 Other debts | 142 160.00 | |||
176 Total debts | 707 759.00 | |||
180 Liabilities Total | 989 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 014.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 800.00 | |||
195 Of which payables due in more than one year | 448 112.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 730 000.00 | 730 000.00 | ||
492 Total Fixed Assets (Increases) | 27 014.00 | 27 014.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
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