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BALANCE SHEET (
2018-10-29)
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 | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 3311 |
| Management number | 2015B00482 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-29 |
| 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 | 5 000.00 | 1 993.00 | 3 007.00 | 5 000.00 |
040 Financial Assets | 725 000.00 | 725 000.00 | 725 000.00 | |
044 Total Fixed Assets | 730 000.00 | 1 993.00 | 728 007.00 | 730 000.00 |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 325.00 | 325.00 | 325.00 | |
084 Cash | 151 359.00 | 151 359.00 | 151 359.00 | |
092 Prepaid expenses | 354.00 | 354.00 | 354.00 | |
096 Total Current Assets + Prepaid Expenses | 188 038.00 | 188 038.00 | 188 038.00 | |
110 Total Assets | 918 038.00 | 1 993.00 | 916 045.00 | 918 038.00 |
120 Share or Individual Capital | 260 000.00 | |||
136 Profit for the Year | -48 356.00 | |||
142 Total Equity - Total I | 211 644.00 | |||
156 Loans and similar debts | 572 219.00 | |||
166 Suppliers and related accounts | 3 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 525.00 | |||
172 Other debts | 128 406.00 | |||
176 Total debts | 704 401.00 | |||
180 Liabilities Total | 916 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 730 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | 5 000.00 | ||
482 INCREASES Financial Assets | 725 000.00 | 725 000.00 | ||
492 Total Fixed Assets (Increases) | 730 000.00 | 730 000.00 | ||
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