Grow your business safely with LV BATI TP
All the information you need about LV BATI TP to develop and secure your business in France
L
HOME >
CORPORATES
>
LV BATI TP >
BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : LV BATI TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-10 | Partially confidential | 2021-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-14 | Partially confidential | 2016-09-30 | Complete |
| Name | LV BATI TP |
| Siren | 807604541 |
| Closing | 2018-09-30 |
| Registry code | 6201 |
| Registration number | 2870 |
| Management number | 2014B01214 |
| Activity code | 4120A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62530 HERSIN COUPIGNY |
| 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 | 59 984.00 | 16 072.00 | 43 911.00 | 59 984.00 |
AT Other tangible assets | 62 336.00 | 41 502.00 | 20 835.00 | 62 336.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 39 396.00 | 39 396.00 | 39 396.00 | |
BJ TOTAL (I) | 161 761.00 | 57 574.00 | 104 188.00 | 161 761.00 |
BL Raw materials, supplies | 66 424.00 | 66 424.00 | 66 424.00 | |
BN Goods in progress | 108 809.00 | 108 809.00 | 108 809.00 | |
BX Customers and related accounts | 204 809.00 | 1 931.00 | 202 878.00 | 204 809.00 |
BZ Other receivables | 86 553.00 | 86 553.00 | 86 553.00 | |
CF Cash and cash equivalents | 147 037.00 | 147 037.00 | 147 037.00 | |
CH Prepaid expenses | 5 387.00 | 5 387.00 | 5 387.00 | |
CJ TOTAL (II) | 619 020.00 | 1 931.00 | 617 088.00 | 619 020.00 |
CO Grand total (0 to V) | 780 781.00 | 59 505.00 | 721 276.00 | 780 781.00 |
CP Shares due in less than one year | 39 396.00 | 39 396.00 | ||
CR Shares due in more than one year | 2 897.00 | 2 897.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 125 478.00 | 83 999.00 | 125 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 865.00 | 41 479.00 | 56 865.00 | |
DJ Investment subsidies | 3 147.00 | 4 047.00 | 3 147.00 | |
DL TOTAL (I) | 188 790.00 | 132 825.00 | 188 790.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 126.00 | 23 624.00 | 55 126.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 234.00 | 12 040.00 | 9 234.00 | |
DX Trade payables and related accounts | 153 072.00 | 162 532.00 | 153 072.00 | |
DY Tax and social security liabilities | 297 723.00 | 288 903.00 | 297 723.00 | |
EA Other liabilities | 17 332.00 | 112 739.00 | 17 332.00 | |
EC TOTAL (IV) | 532 486.00 | 599 839.00 | 532 486.00 | |
EE Grand total (I to V) | 721 276.00 | 732 664.00 | 721 276.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 740.00 | 505.00 | 2 740.00 | |
EI Including equity loans | 9 234.00 | 9 234.00 | ||
all companies in France
Complete and comprehensive database.
