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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : BATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-27 | Partially confidential | 2016-12-31 | Complete |
| Name | BATEC |
| Siren | 753193994 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 3382 |
| Management number | 2012B02679 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95540 MERY SUR OISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 039.00 | 7 558.00 | 35 480.00 | 43 039.00 |
AT Other tangible assets | 173 827.00 | 93 532.00 | 80 294.00 | 173 827.00 |
BH Other financial assets | 2 080.00 | 2 080.00 | 2 080.00 | |
BJ TOTAL (I) | 218 946.00 | 101 091.00 | 117 855.00 | 218 946.00 |
BX Customers and related accounts | 209 628.00 | 209 628.00 | 209 628.00 | |
BZ Other receivables | 58 920.00 | 58 920.00 | 58 920.00 | |
CF Cash and cash equivalents | 504 028.00 | 504 028.00 | 504 028.00 | |
CH Prepaid expenses | 1 393.00 | 1 393.00 | 1 393.00 | |
CJ TOTAL (II) | 773 970.00 | 773 970.00 | 773 970.00 | |
CO Grand total (0 to V) | 992 916.00 | 101 091.00 | 891 825.00 | 992 916.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 100.00 | 10 000.00 | |
DG Other reserves | 495 583.00 | 440 017.00 | 495 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 408.00 | 165 466.00 | 127 408.00 | |
DL TOTAL (I) | 732 992.00 | 705 583.00 | 732 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 589.00 | ||
DX Trade payables and related accounts | 30 724.00 | 51 733.00 | 30 724.00 | |
DY Tax and social security liabilities | 126 818.00 | 106 138.00 | 126 818.00 | |
EA Other liabilities | 701.00 | 701.00 | ||
EC TOTAL (IV) | 158 833.00 | 157 871.00 | 158 833.00 | |
EE Grand total (I to V) | 891 825.00 | 863 455.00 | 891 825.00 | |
EG Accrued income and payables due within one year | 158 833.00 | 157 871.00 | 158 833.00 | |
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