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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : BATI-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-03 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-30 | Partially confidential | 2018-06-30 | Simplified |
| 2017-12-18 | Partially confidential | 2017-06-30 | Simplified |
| Name | BATI-ELEC |
| Siren | 347480287 |
| Closing | 2018-06-30 |
| Registry code | 6001 |
| Registration number | 277 |
| Management number | 1988B00207 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60870 RIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 628.00 | 14 907.00 | 721.00 | 15 628.00 |
040 Financial Assets | 1 017.00 | 1 017.00 | 1 017.00 | |
044 Total Fixed Assets | 16 645.00 | 14 907.00 | 1 737.00 | 16 645.00 |
050 Raw materials, supplies, in progress | 4 013.00 | 4 013.00 | 4 013.00 | |
068 Receivables – Trade and related accounts | 34 175.00 | 34 175.00 | 34 175.00 | |
072 Receivables – Other | 3 870.00 | 3 870.00 | 3 870.00 | |
080 Sellable securities | 30 535.00 | 30 535.00 | 30 535.00 | |
084 Cash | 69 819.00 | 69 819.00 | 69 819.00 | |
092 Prepaid expenses | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 142 424.00 | 142 424.00 | 142 424.00 | |
110 Total Assets | 159 069.00 | 14 907.00 | 144 162.00 | 159 069.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 65 169.00 | |||
136 Profit for the Year | 13 699.00 | |||
142 Total Equity - Total I | 87 252.00 | |||
156 Loans and similar debts | 7 098.00 | |||
166 Suppliers and related accounts | 17 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 399.00 | |||
172 Other debts | 32 684.00 | |||
176 Total debts | 56 909.00 | |||
180 Liabilities Total | 144 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 957.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 000.00 | |||
195 Of which payables due in more than one year | 1 818.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 957.00 | 957.00 | ||
490 Total Fixed Assets (Gross Value) | 56 716.00 | 56 716.00 | ||
492 Total Fixed Assets (Increases) | 957.00 | 957.00 | ||
494 Total Fixed Assets (Decreases) | 41 029.00 | 41 029.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 400.00 | 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 054.00 | 39 054.00 | ||
378 Amount of deductible VAT on goods and services | 22 211.00 | 22 211.00 | ||
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