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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : BATRECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-04 | Partially confidential | 2018-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | BATRECOM |
| Siren | 432954261 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 7736 |
| Management number | 2000B01907 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91350 GRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 963.00 | 34 274.00 | 21 688.00 | 55 963.00 |
040 Financial Assets | 453.00 | 453.00 | 453.00 | |
044 Total Fixed Assets | 56 416.00 | 34 274.00 | 22 141.00 | 56 416.00 |
050 Raw materials, supplies, in progress | 44 500.00 | 44 500.00 | 44 500.00 | |
068 Receivables – Trade and related accounts | 853 317.00 | 853 317.00 | 853 317.00 | |
072 Receivables – Other | 4 124.00 | 4 124.00 | 4 124.00 | |
084 Cash | 5.00 | 5.00 | 5.00 | |
088 Cash | ||||
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 902 214.00 | 902 214.00 | 902 214.00 | |
110 Total Assets | 958 631.00 | 34 274.00 | 924 356.00 | 958 631.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 349 799.00 | |||
136 Profit for the Year | 103 840.00 | |||
142 Total Equity - Total I | 462 025.00 | |||
156 Loans and similar debts | 68 136.00 | |||
166 Suppliers and related accounts | 128 671.00 | |||
172 Other debts | 265 523.00 | |||
176 Total debts | 462 331.00 | |||
180 Liabilities Total | 924 356.00 | |||
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