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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : BATIPOSE AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-06-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-06-30 | Complete |
| Name | BATIPOSE AQUITAINE |
| Siren | 482457777 |
| Closing | 2018-06-30 |
| Registry code | 3303 |
| Registration number | 1521 |
| Management number | 2005B00166 |
| Activity code | 4332B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33910 SAINT DENIS DE PILE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 240.00 | 8 240.00 | 8 240.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 92 823.00 | 19 640.00 | 73 183.00 | 92 823.00 |
AR Technical installations, industrial equipment and tools | 371 734.00 | 324 157.00 | 47 576.00 | 371 734.00 |
AT Other tangible assets | 42 937.00 | 31 151.00 | 11 785.00 | 42 937.00 |
BH Other financial assets | 13 000.00 | 13 000.00 | 13 000.00 | |
BJ TOTAL (I) | 533 735.00 | 383 189.00 | 150 545.00 | 533 735.00 |
BL Raw materials, supplies | 146 687.00 | 146 687.00 | 146 687.00 | |
BN Goods in progress | 453 174.00 | 453 174.00 | 453 174.00 | |
BT Goods | ||||
BX Customers and related accounts | 395 414.00 | 1 123.00 | 394 291.00 | 395 414.00 |
BZ Other receivables | 139 575.00 | 139 575.00 | 139 575.00 | |
CF Cash and cash equivalents | 4 499.00 | 4 499.00 | 4 499.00 | |
CH Prepaid expenses | 15 554.00 | 15 554.00 | 15 554.00 | |
CJ TOTAL (II) | 1 154 906.00 | 1 123.00 | 1 153 783.00 | 1 154 906.00 |
CO Grand total (0 to V) | 1 688 641.00 | 384 312.00 | 1 304 329.00 | 1 688 641.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 353 770.00 | 322 765.00 | 353 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 902.00 | 31 005.00 | 27 902.00 | |
DL TOTAL (I) | 389 372.00 | 361 470.00 | 389 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 331 303.00 | 255 130.00 | 331 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 100.00 | 102 437.00 | 150 100.00 | |
DX Trade payables and related accounts | 260 154.00 | 223 293.00 | 260 154.00 | |
DY Tax and social security liabilities | 163 737.00 | 97 914.00 | 163 737.00 | |
EA Other liabilities | 9 657.00 | 37 790.00 | 9 657.00 | |
EC TOTAL (IV) | 914 956.00 | 716 566.00 | 914 956.00 | |
EE Grand total (I to V) | 1 304 329.00 | 1 078 037.00 | 1 304 329.00 | |
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