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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : SARL BATI V.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-17 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL BATI V.B. |
| Siren | 510381916 |
| Closing | 2018-06-30 |
| Registry code | 4701 |
| Registration number | 6320 |
| Management number | 2009B00113 |
| Activity code | 4391A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47800 Miramont-de-Guyenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 256 309.00 | 147 880.00 | 108 429.00 | 256 309.00 |
AT Other tangible assets | 70 394.00 | 56 303.00 | 14 091.00 | 70 394.00 |
BH Other financial assets | 2 968.00 | 2 968.00 | 2 968.00 | |
BJ TOTAL (I) | 409 901.00 | 204 184.00 | 205 717.00 | 409 901.00 |
BL Raw materials, supplies | 13 470.00 | 13 470.00 | 13 470.00 | |
BN Goods in progress | 21 504.00 | 21 504.00 | 21 504.00 | |
BV Advances and down payments on orders | 234.00 | 234.00 | 234.00 | |
BX Customers and related accounts | 77 976.00 | 77 976.00 | 77 976.00 | |
BZ Other receivables | 25 910.00 | 25 910.00 | 25 910.00 | |
CF Cash and cash equivalents | 277 689.00 | 277 689.00 | 277 689.00 | |
CH Prepaid expenses | 5 688.00 | 5 688.00 | 5 688.00 | |
CJ TOTAL (II) | 422 472.00 | 422 472.00 | 422 472.00 | |
CO Grand total (0 to V) | 832 373.00 | 204 184.00 | 628 189.00 | 832 373.00 |
CU Other investments | 230.00 | 230.00 | 230.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | ||
DD Legal reserve (1) | 5 500.00 | 5 500.00 | ||
DG Other reserves | 139 658.00 | 139 658.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 640.00 | 69 640.00 | ||
DJ Investment subsidies | 21 610.00 | 21 610.00 | ||
DL TOTAL (I) | 291 408.00 | 291 408.00 | ||
DU Loans and Debts from Credit Institutions (3) | 89 347.00 | 89 347.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 218.00 | 8 218.00 | ||
DX Trade payables and related accounts | 178 479.00 | 178 479.00 | ||
DY Tax and social security liabilities | 31 548.00 | 31 548.00 | ||
EA Other liabilities | 13 129.00 | 13 129.00 | ||
EB Prepaid income (2) | 16 059.00 | 16 059.00 | ||
EC TOTAL (IV) | 336 781.00 | 336 781.00 | ||
EE Grand total (I to V) | 628 189.00 | 628 189.00 | ||
EG Accrued income and payables due within one year | 336 781.00 | 336 781.00 | ||
| 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 | 8 218.00 | 8 218.00 | 8 218.00 | |
8B Suppliers and Related Accounts | 178 479.00 | 178 479.00 | 178 479.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 129.00 | 13 129.00 | 13 129.00 | |
8L Deferred income | 16 059.00 | 16 059.00 | 16 059.00 | |
VG Loans with a maturity of up to one year at origin | 89 347.00 | 22 784.00 | 62 281.00 | 89 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 548.00 | 31 548.00 | 31 548.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 543.00 | 109 574.00 | 2 968.00 | 112 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 781.00 | 270 218.00 | 62 281.00 | 336 781.00 |
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