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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : BATIROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2018-02-16 | Public | 2016-12-31 | Complete |
| Name | BATIROC |
| Siren | 504430992 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 18809 |
| Management number | 2008B01397 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44240 SUCE-SUR-ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8.00 | 8.00 | 8.00 | |
BT Goods | 187 464.00 | 187 464.00 | 187 464.00 | |
BV Advances and down payments on orders | 66.00 | 66.00 | 66.00 | |
BZ Other receivables | 357.00 | 357.00 | 357.00 | |
CF Cash and cash equivalents | 3 450.00 | 3 450.00 | 3 450.00 | |
CH Prepaid expenses | 14.00 | 14.00 | 14.00 | |
CJ TOTAL (II) | 191 351.00 | 191 351.00 | 191 351.00 | |
CO Grand total (0 to V) | 191 358.00 | 191 358.00 | 191 358.00 | |
CS Evaluated investments - equity method | 8.00 | 8.00 | 8.00 | |
| 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 | |
DH Retained earnings | -74 323.00 | -71 367.00 | -74 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 365.00 | -2 956.00 | -4 365.00 | |
DL TOTAL (I) | -70 689.00 | -66 323.00 | -70 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 970.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 245 541.00 | 236 737.00 | 245 541.00 | |
DX Trade payables and related accounts | 1 806.00 | 740.00 | 1 806.00 | |
DY Tax and social security liabilities | 9 620.00 | 9 381.00 | 9 620.00 | |
EA Other liabilities | 5 080.00 | 4 270.00 | 5 080.00 | |
EC TOTAL (IV) | 262 047.00 | 255 098.00 | 262 047.00 | |
EE Grand total (I to V) | 191 358.00 | 188 774.00 | 191 358.00 | |
EI Including equity loans | 2 970.00 | 2 970.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 812.00 | |||
FJ Net sales | 1 812.00 | |||
FM Inventory production | 1 472.00 | |||
FR Total operating income (I) | 3 284.00 | |||
FW Other purchases and external expenses | 5 294.00 | |||
FX Taxes, duties, and similar payments | 939.00 | |||
FY Salaries and Wages | 1 103.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 336.00 | |||
GG - OPERATING RESULT (I - II) | -4 052.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 052.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 555.00 | |||
HH Total exceptional expenses (VIII) | 313.00 | 1 069.00 | 313.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -514.00 | -313.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 284.00 | 5 159.00 | 3 284.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 649.00 | 8 115.00 | 7 649.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 365.00 | -2 956.00 | -4 365.00 | |
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