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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : BATISSES PROVENCALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | BATISSES PROVENCALES |
| Siren | 344365481 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 1826 |
| Management number | 1988B40115 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04160 CHATEAU ARNOUX ST AUBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 393.00 | 18 393.00 | 18 393.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 36 565.00 | 17 187.00 | 19 378.00 | 36 565.00 |
AT Other tangible assets | 24 732.00 | 18 959.00 | 5 773.00 | 24 732.00 |
BH Other financial assets | 375.00 | 375.00 | 375.00 | |
BJ TOTAL (I) | 84 638.00 | 54 539.00 | 30 099.00 | 84 638.00 |
BT Goods | 1.00 | |||
BX Customers and related accounts | 242 630.00 | 242 630.00 | 242 630.00 | |
BZ Other receivables | 79 632.00 | 79 632.00 | 79 632.00 | |
CF Cash and cash equivalents | 405 474.00 | 405 474.00 | 405 474.00 | |
CH Prepaid expenses | 2 708.00 | 2 708.00 | 2 708.00 | |
CJ TOTAL (II) | 730 444.00 | 730 444.00 | 730 444.00 | |
CO Grand total (0 to V) | 815 082.00 | 54 539.00 | 760 543.00 | 815 082.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 7 528.00 | 7 528.00 | 7 528.00 | |
DH Retained earnings | 453 599.00 | 317 379.00 | 453 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 123.00 | 136 220.00 | 57 123.00 | |
DL TOTAL (I) | 526 634.00 | 469 512.00 | 526 634.00 | |
DQ Provisions for Expenses | 93 379.00 | |||
DR TOTAL (IV) | 93 379.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 650.00 | 14 108.00 | 7 650.00 | |
DX Trade payables and related accounts | 128 341.00 | 239 317.00 | 128 341.00 | |
DY Tax and social security liabilities | 97 141.00 | 144 578.00 | 97 141.00 | |
EA Other liabilities | 777.00 | 250.00 | 777.00 | |
EC TOTAL (IV) | 233 909.00 | 398 253.00 | 233 909.00 | |
EE Grand total (I to V) | 760 543.00 | 961 144.00 | 760 543.00 | |
EG Accrued income and payables due within one year | 233 909.00 | 398 253.00 | 233 909.00 | |
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