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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : ETS BATMALE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-06 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-04 | Public | 2017-06-30 | Complete |
| 2017-03-14 | Public | 2016-06-30 | Complete |
| Name | ETS BATMALE ET FILS |
| Siren | 322018227 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2019/004293 |
| Management number | 1981B80053 |
| Activity code | 4623Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31210 CLARAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 077.00 | 67 077.00 | 67 077.00 | |
AP Buildings | 297 210.00 | 190 157.00 | 107 054.00 | 297 210.00 |
AR Technical installations, industrial equipment and tools | 20 686.00 | 18 626.00 | 2 061.00 | 20 686.00 |
AT Other tangible assets | 293 635.00 | 254 417.00 | 39 218.00 | 293 635.00 |
BF Loans | 190 690.00 | 190 690.00 | 190 690.00 | |
BJ TOTAL (I) | 903 896.00 | 463 200.00 | 440 697.00 | 903 896.00 |
BT Goods | 11 643.00 | 11 643.00 | 11 643.00 | |
BX Customers and related accounts | 412 257.00 | 412 257.00 | 412 257.00 | |
BZ Other receivables | 45 485.00 | 45 485.00 | 45 485.00 | |
CF Cash and cash equivalents | 2 570.00 | 2 570.00 | 2 570.00 | |
CH Prepaid expenses | 4 412.00 | 4 412.00 | 4 412.00 | |
CJ TOTAL (II) | 476 367.00 | 476 367.00 | 476 367.00 | |
CO Grand total (0 to V) | 1 380 264.00 | 463 200.00 | 917 064.00 | 1 380 264.00 |
CP Shares due in less than one year | 190 690.00 | 190 690.00 | ||
CU Other investments | 34 597.00 | 34 597.00 | 34 597.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 14 101.00 | 8 948.00 | 14 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 898.00 | 5 153.00 | 9 898.00 | |
DL TOTAL (I) | 84 499.00 | 74 601.00 | 84 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 563 176.00 | 610 969.00 | 563 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 176.00 | ||
DX Trade payables and related accounts | 229 651.00 | 112 492.00 | 229 651.00 | |
DY Tax and social security liabilities | 39 072.00 | 28 919.00 | 39 072.00 | |
EA Other liabilities | 489.00 | 489.00 | ||
EC TOTAL (IV) | 832 565.00 | 752 380.00 | 832 565.00 | |
EE Grand total (I to V) | 917 064.00 | 826 981.00 | 917 064.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 4 176.00 | 3 334.00 | 4 176.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 387.00 | 15 424.00 | 5 387.00 | |
ST Other accounts | 356 037.00 | 171 907.00 | 356 037.00 | |
XQ Rental, rental and co-ownership charges | 21 808.00 | 17 657.00 | 21 808.00 | |
YQ Equipment leasing commitment | 12 664.00 | 12 664.00 | 12 664.00 | |
YT Subcontracting | 1 139.00 | 3 531.00 | 1 139.00 | |
YW Business tax | 2 079.00 | 1 545.00 | 2 079.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 255.00 | 4 879.00 | 6 255.00 | |
YY Amount of VAT collected | 296 514.00 | 289 373.00 | 296 514.00 | |
YZ Total deductible VAT on goods and services | 415 533.00 | 328 452.00 | 415 533.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 371.00 | 208 520.00 | 384 371.00 | |
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