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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : BATICHAUD SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | BATICHAUD SAS |
| Siren | 300022142 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 7219 |
| Management number | 1974B00018 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68170 Rixheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 400.00 | 11 400.00 | 11 400.00 | |
AR Technical installations, industrial equipment and tools | 20 959.00 | 19 350.00 | 1 609.00 | 20 959.00 |
AT Other tangible assets | 103 522.00 | 94 568.00 | 8 953.00 | 103 522.00 |
BH Other financial assets | 10 347.00 | 10 347.00 | 10 347.00 | |
BJ TOTAL (I) | 151 278.00 | 125 318.00 | 25 959.00 | 151 278.00 |
BL Raw materials, supplies | 15 965.00 | 15 965.00 | 15 965.00 | |
BN Goods in progress | 14 900.00 | 14 900.00 | 14 900.00 | |
BX Customers and related accounts | 140 704.00 | 140 704.00 | 140 704.00 | |
BZ Other receivables | 43 477.00 | 43 477.00 | 43 477.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 145 619.00 | 145 619.00 | 145 619.00 | |
CH Prepaid expenses | 42 485.00 | 42 485.00 | 42 485.00 | |
CJ TOTAL (II) | 403 152.00 | 403 152.00 | 403 152.00 | |
CO Grand total (0 to V) | 554 430.00 | 125 318.00 | 429 111.00 | 554 430.00 |
CP Shares due in less than one year | 10 347.00 | 10 347.00 | ||
CU Other investments | 5 048.00 | 5 048.00 | 5 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DF Regulated reserves (1) | 7 619.00 | 7 619.00 | 7 619.00 | |
DG Other reserves | 58 080.00 | 58 080.00 | 58 080.00 | |
DH Retained earnings | 179 698.00 | 188 911.00 | 179 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 930.00 | 53 779.00 | -20 930.00 | |
DL TOTAL (I) | 279 466.00 | 363 389.00 | 279 466.00 | |
DW Advances and down payments received on current orders | 16 028.00 | 8 966.00 | 16 028.00 | |
DX Trade payables and related accounts | 38 120.00 | 52 200.00 | 38 120.00 | |
DY Tax and social security liabilities | 93 485.00 | 72 701.00 | 93 485.00 | |
EA Other liabilities | 2 010.00 | 3 026.00 | 2 010.00 | |
EC TOTAL (IV) | 149 644.00 | 136 894.00 | 149 644.00 | |
EE Grand total (I to V) | 429 111.00 | 500 284.00 | 429 111.00 | |
EG Accrued income and payables due within one year | 149 644.00 | 136 894.00 | 149 644.00 | |
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