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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : BATI FM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-14 | Partially confidential | 2016-12-31 | Complete |
| Name | BATI FM |
| Siren | 510284920 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 3912 |
| Management number | 2009B00047 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Alata |
| 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 | 50 215.00 | 30 643.00 | 19 571.00 | 50 215.00 |
AT Other tangible assets | 85 125.00 | 42 590.00 | 42 535.00 | 85 125.00 |
BD Other fixed assets | 7 920.00 | 7 920.00 | 7 920.00 | |
BJ TOTAL (I) | 143 260.00 | 73 233.00 | 70 026.00 | 143 260.00 |
BX Customers and related accounts | 170 787.00 | 170 787.00 | 170 787.00 | |
BZ Other receivables | 60 156.00 | 60 156.00 | 60 156.00 | |
CD Marketable securities | 170 000.00 | 170 000.00 | 170 000.00 | |
CF Cash and cash equivalents | 176 831.00 | 176 831.00 | 176 831.00 | |
CH Prepaid expenses | 928.00 | 928.00 | 928.00 | |
CJ TOTAL (II) | 578 702.00 | 578 702.00 | 578 702.00 | |
CO Grand total (0 to V) | 721 962.00 | 73 233.00 | 648 728.00 | 721 962.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 370 714.00 | 334 771.00 | 370 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 183.00 | 35 943.00 | 104 183.00 | |
DL TOTAL (I) | 483 698.00 | 379 514.00 | 483 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 609.00 | 335.00 | |
DX Trade payables and related accounts | 99 863.00 | 86 020.00 | 99 863.00 | |
DY Tax and social security liabilities | 64 833.00 | 58 907.00 | 64 833.00 | |
EC TOTAL (IV) | 165 031.00 | 145 537.00 | 165 031.00 | |
EE Grand total (I to V) | 648 728.00 | 525 052.00 | 648 728.00 | |
EI Including equity loans | 335.00 | 335.00 | ||
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