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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : BATIRAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | BATIRAMA |
| Siren | 385333059 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 2853 |
| Management number | 1992B00171 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27190 BUREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 606.00 | 3 606.00 | 3 606.00 | |
AN Land | 13 819.00 | 6 858.00 | 6 961.00 | 13 819.00 |
AP Buildings | 173 958.00 | 139 523.00 | 34 435.00 | 173 958.00 |
AR Technical installations, industrial equipment and tools | 168 973.00 | 93 945.00 | 75 028.00 | 168 973.00 |
AT Other tangible assets | 287 903.00 | 252 268.00 | 35 635.00 | 287 903.00 |
BD Other fixed assets | 1 576.00 | 1 576.00 | 1 576.00 | |
BH Other financial assets | 14 268.00 | 14 268.00 | 14 268.00 | |
BJ TOTAL (I) | 664 103.00 | 496 200.00 | 167 902.00 | 664 103.00 |
BT Goods | 885 654.00 | 885 654.00 | 885 654.00 | |
BX Customers and related accounts | 488 453.00 | 13 822.00 | 474 631.00 | 488 453.00 |
BZ Other receivables | 84 504.00 | 84 504.00 | 84 504.00 | |
CD Marketable securities | 280 213.00 | 280 213.00 | 280 213.00 | |
CF Cash and cash equivalents | 406 473.00 | 406 473.00 | 406 473.00 | |
CJ TOTAL (II) | 2 153 415.00 | 13 822.00 | 2 139 593.00 | 2 153 415.00 |
CO Grand total (0 to V) | 2 817 518.00 | 510 022.00 | 2 307 496.00 | 2 817 518.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 200.00 | 76 200.00 | 76 200.00 | |
DB Share, merger, contribution premiums, etc. | 1 414 105.00 | 1 328 799.00 | 1 414 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 351.00 | 85 306.00 | 114 351.00 | |
DL TOTAL (I) | 1 604 656.00 | 1 490 305.00 | 1 604 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 683.00 | 45 138.00 | 83 683.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | ||
DX Trade payables and related accounts | 496 497.00 | 619 068.00 | 496 497.00 | |
DY Tax and social security liabilities | 82 127.00 | 100 263.00 | 82 127.00 | |
EA Other liabilities | 40 475.00 | 24 337.00 | 40 475.00 | |
EC TOTAL (IV) | 702 840.00 | 788 806.00 | 702 840.00 | |
EE Grand total (I to V) | 2 307 496.00 | 2 279 111.00 | 2 307 496.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 816.00 | 5 994.00 | 19 816.00 | |
7B Total provisions for depreciation | 19 816.00 | 5 994.00 | 19 816.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 496 497.00 | 496 497.00 | 496 497.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 475.00 | 40 475.00 | 40 475.00 | |
VG Loans with a maturity of up to one year at origin | 83 741.00 | 39 354.00 | 44 387.00 | 83 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 683.00 | 2 136 830.00 | 30 854.00 | 2 167 683.00 |
VW VAT | 82 127.00 | 82 127.00 | 82 127.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 702 840.00 | 658 453.00 | 44 387.00 | 702 840.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | ||
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