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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : FRANCE - BATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-01 | Partially confidential | 2015-12-31 | Complete |
| Name | FRANCE - BATEC |
| Siren | 499798239 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 21427 |
| Management number | 2010B05561 |
| Activity code | 4399A |
| 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 | 93160 NOISY LE GRAND |
| 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 | 4 243.00 | 2 212.00 | 2 031.00 | 4 243.00 |
AT Other tangible assets | 148 456.00 | 105 281.00 | 43 175.00 | 148 456.00 |
BH Other financial assets | 10 704.00 | 10 704.00 | 10 704.00 | |
BJ TOTAL (I) | 163 403.00 | 107 493.00 | 55 910.00 | 163 403.00 |
BN Goods in progress | 39 188.00 | 39 188.00 | 39 188.00 | |
BV Advances and down payments on orders | 68 456.00 | 68 456.00 | 68 456.00 | |
BX Customers and related accounts | 269 950.00 | 269 950.00 | 269 950.00 | |
BZ Other receivables | 25 799.00 | 25 799.00 | 25 799.00 | |
CD Marketable securities | 83.00 | 83.00 | 83.00 | |
CF Cash and cash equivalents | 164 614.00 | 164 614.00 | 164 614.00 | |
CH Prepaid expenses | 12 196.00 | 12 196.00 | 12 196.00 | |
CJ TOTAL (II) | 580 285.00 | 580 285.00 | 580 285.00 | |
CO Grand total (0 to V) | 743 688.00 | 107 493.00 | 636 195.00 | 743 688.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 1 000.00 | 7 500.00 | |
DH Retained earnings | 39 172.00 | 27 877.00 | 39 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 597.00 | 77 795.00 | 80 597.00 | |
DL TOTAL (I) | 202 269.00 | 181 672.00 | 202 269.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 685.00 | 13 176.00 | 7 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 246.00 | 49 440.00 | 2 246.00 | |
DX Trade payables and related accounts | 214 215.00 | 207 143.00 | 214 215.00 | |
DY Tax and social security liabilities | 209 780.00 | 182 299.00 | 209 780.00 | |
EA Other liabilities | 7 060.00 | |||
EC TOTAL (IV) | 433 925.00 | 459 119.00 | 433 925.00 | |
EE Grand total (I to V) | 636 195.00 | 640 791.00 | 636 195.00 | |
EG Accrued income and payables due within one year | 433 925.00 | 451 716.00 | 433 925.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 160 639.00 | 2 764.00 | 160 639.00 | |
I3 DECREASES Total Financial Fixed Assets | 10 704.00 | |||
I4 DECREASES Grand Total | 163 403.00 | |||
IY DECREASES Total Tangible Fixed Assets | 152 698.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 150 437.00 | 2 262.00 | 150 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 202.00 | 502.00 | 10 202.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 001.00 | 16 492.00 | 91 001.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 001.00 | 16 492.00 | 91 001.00 | |
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