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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : BATI AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2021-03-31 | Complete |
| 2020-01-17 | Public | 2019-03-31 | Complete |
| 2018-11-20 | Partially confidential | 2018-03-31 | Complete |
| Name | BATI AMENAGEMENT |
| Siren | 532982352 |
| Closing | 2018-03-31 |
| Registry code | 4401 |
| Registration number | 19350 |
| Management number | 2011B01476 |
| Activity code | 4110A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44200 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 901.00 | 2 582.00 | 4 318.00 | 6 901.00 |
BB Receivables related to investments | 56 917.00 | 56 917.00 | 56 917.00 | |
BJ TOTAL (I) | 64 417.00 | 2 582.00 | 61 835.00 | 64 417.00 |
BV Advances and down payments on orders | 4 284.00 | 4 284.00 | 4 284.00 | |
BX Customers and related accounts | 538 374.00 | 538 374.00 | 538 374.00 | |
BZ Other receivables | 116 367.00 | 116 367.00 | 116 367.00 | |
CF Cash and cash equivalents | 22 189.00 | 22 189.00 | 22 189.00 | |
CH Prepaid expenses | 2 647.00 | 2 647.00 | 2 647.00 | |
CJ TOTAL (II) | 683 861.00 | 683 861.00 | 683 861.00 | |
CO Grand total (0 to V) | 748 279.00 | 2 582.00 | 745 696.00 | 748 279.00 |
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 9 791.00 | 2 390.00 | 9 791.00 | |
DG Other reserves | 186 024.00 | 45 402.00 | 186 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 514.00 | 148 023.00 | 62 514.00 | |
DL TOTAL (I) | 458 329.00 | 395 815.00 | 458 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 238.00 | 112 439.00 | 114 238.00 | |
DX Trade payables and related accounts | 58 334.00 | 92 522.00 | 58 334.00 | |
DY Tax and social security liabilities | 114 377.00 | 154 069.00 | 114 377.00 | |
EA Other liabilities | 418.00 | 4 986.00 | 418.00 | |
EB Prepaid income (2) | 47 774.00 | |||
EC TOTAL (IV) | 287 367.00 | 411 790.00 | 287 367.00 | |
EE Grand total (I to V) | 745 696.00 | 807 605.00 | 745 696.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 238.00 | 114 238.00 | 114 238.00 | |
8B Suppliers and Related Accounts | 58 334.00 | 58 334.00 | 58 334.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | 418.00 | |
VQ Other Taxes, Duties, and Similar Debts | 114 377.00 | 114 377.00 | 114 377.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 305.00 | 657 389.00 | 56 917.00 | 714 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 367.00 | 287 367.00 | 287 367.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | ||
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