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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION BATIECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION BATIECO |
| Siren | 343344412 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 1670 |
| Management number | 1988B00010 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40000 MONT DE MARSAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 525.00 | 32 897.00 | 6 628.00 | 39 525.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 300.00 | 3 300.00 | |
AT Other tangible assets | 204 614.00 | 194 160.00 | 10 453.00 | 204 614.00 |
BD Other fixed assets | 200 000.00 | 200 000.00 | 200 000.00 | |
BH Other financial assets | 53 993.00 | 53 993.00 | 53 993.00 | |
BJ TOTAL (I) | 581 432.00 | 230 357.00 | 351 075.00 | 581 432.00 |
BN Goods in progress | 354 806.00 | 354 806.00 | 354 806.00 | |
BX Customers and related accounts | 2 469 267.00 | 2 469 267.00 | 2 469 267.00 | |
BZ Other receivables | 291 375.00 | 291 375.00 | 291 375.00 | |
CF Cash and cash equivalents | 45 260.00 | 45 260.00 | 45 260.00 | |
CH Prepaid expenses | 8 034.00 | 8 034.00 | 8 034.00 | |
CJ TOTAL (II) | 3 168 741.00 | 3 168 741.00 | 3 168 741.00 | |
CO Grand total (0 to V) | 3 750 173.00 | 230 357.00 | 3 519 815.00 | 3 750 173.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 354 233.00 | 354 233.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 004.00 | 9 004.00 | ||
DL TOTAL (I) | 372 037.00 | 372 037.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 128.00 | 18 128.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 951.00 | ||
DW Advances and down payments received on current orders | 1 804 124.00 | 1 804 124.00 | ||
DX Trade payables and related accounts | 349 126.00 | 349 126.00 | ||
DY Tax and social security liabilities | 601 368.00 | 601 368.00 | ||
EA Other liabilities | 374 082.00 | 374 082.00 | ||
EC TOTAL (IV) | 3 147 779.00 | 3 147 779.00 | ||
EE Grand total (I to V) | 3 519 815.00 | 3 519 815.00 | ||
EG Accrued income and payables due within one year | 3 147 779.00 | 3 147 779.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 128.00 | 18 128.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 521 824.00 | 59 608.00 | 521 824.00 | |
I3 DECREASES Total Financial Fixed Assets | 253 993.00 | |||
I4 DECREASES Grand Total | 581 432.00 | |||
IO DECREASES Total including other intangible assets | 119 525.00 | |||
IY DECREASES Total Tangible Fixed Assets | 207 914.00 | |||
KD ACQUISITIONS Total including other intangible assets | 112 418.00 | 7 108.00 | 112 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 796.00 | 4 117.00 | 203 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 610.00 | 48 383.00 | 205 610.00 | |
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