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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : BATICHAUD SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | BATICHAUD SAS |
| Siren | 300022142 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 3159 |
| Management number | 1974B00018 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68170 RIXHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 400.00 | 11 400.00 | 11 400.00 | |
AR Technical installations, industrial equipment and tools | 25 476.00 | 20 591.00 | 4 885.00 | 25 476.00 |
AT Other tangible assets | 105 540.00 | 97 494.00 | 8 046.00 | 105 540.00 |
BH Other financial assets | 10 380.00 | 10 380.00 | 10 380.00 | |
BJ TOTAL (I) | 157 846.00 | 129 485.00 | 28 360.00 | 157 846.00 |
BL Raw materials, supplies | 16 832.00 | 16 832.00 | 16 832.00 | |
BN Goods in progress | 31 800.00 | 31 800.00 | 31 800.00 | |
BX Customers and related accounts | 150 827.00 | 150 827.00 | 150 827.00 | |
BZ Other receivables | 25 025.00 | 25 025.00 | 25 025.00 | |
CF Cash and cash equivalents | 116 555.00 | 116 555.00 | 116 555.00 | |
CH Prepaid expenses | 34 846.00 | 34 846.00 | 34 846.00 | |
CJ TOTAL (II) | 375 887.00 | 375 887.00 | 375 887.00 | |
CO Grand total (0 to V) | 533 733.00 | 129 485.00 | 404 247.00 | 533 733.00 |
CP Shares due in less than one year | 10 380.00 | 10 380.00 | ||
CU Other investments | 5 048.00 | 5 048.00 | 5 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DF Regulated reserves (1) | 7 619.00 | 7 619.00 | 7 619.00 | |
DG Other reserves | 58 080.00 | 58 080.00 | 58 080.00 | |
DH Retained earnings | 158 767.00 | 179 698.00 | 158 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 321.00 | -20 930.00 | 11 321.00 | |
DL TOTAL (I) | 290 788.00 | 279 466.00 | 290 788.00 | |
DW Advances and down payments received on current orders | 17 604.00 | 16 028.00 | 17 604.00 | |
DX Trade payables and related accounts | 19 347.00 | 38 120.00 | 19 347.00 | |
DY Tax and social security liabilities | 73 861.00 | 93 485.00 | 73 861.00 | |
EA Other liabilities | 2 646.00 | 2 010.00 | 2 646.00 | |
EC TOTAL (IV) | 113 459.00 | 149 644.00 | 113 459.00 | |
EE Grand total (I to V) | 404 247.00 | 429 111.00 | 404 247.00 | |
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