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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : BATI DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2019-03-01 | Partially confidential | 2017-12-31 | Complete |
| Name | BATI DECO |
| Siren | 789358314 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 506 |
| Management number | 2012B01284 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 ST DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | 1 609.00 | 13 391.00 | 15 000.00 |
AT Other tangible assets | 449.00 | 292.00 | 157.00 | 449.00 |
BJ TOTAL (I) | 15 449.00 | 1 901.00 | 13 548.00 | 15 449.00 |
BX Customers and related accounts | 9 640.00 | 9 640.00 | 9 640.00 | |
BZ Other receivables | 79.00 | 79.00 | 79.00 | |
CF Cash and cash equivalents | 27 668.00 | 27 668.00 | 27 668.00 | |
CJ TOTAL (II) | 37 387.00 | 37 387.00 | 37 387.00 | |
CO Grand total (0 to V) | 52 836.00 | 1 901.00 | 50 935.00 | 52 836.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 525.00 | 1 525.00 | 1 525.00 | |
DD Legal reserve (1) | 1 163.00 | 1 163.00 | 1 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 298.00 | 13 562.00 | 14 298.00 | |
DL TOTAL (I) | 16 987.00 | 16 250.00 | 16 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 1 050.00 | 44.00 | |
DX Trade payables and related accounts | 9 721.00 | 9 552.00 | 9 721.00 | |
DY Tax and social security liabilities | 24 183.00 | 23 143.00 | 24 183.00 | |
EC TOTAL (IV) | 33 948.00 | 33 744.00 | 33 948.00 | |
EE Grand total (I to V) | 50 935.00 | 49 993.00 | 50 935.00 | |
EI Including equity loans | 44.00 | 44.00 | ||
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