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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : BATI SUD 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2022-03-31 | Complete |
| 2019-07-15 | Partially confidential | 2019-03-31 | Complete |
| Name | BATI SUD 83 |
| Siren | 531388890 |
| Closing | 2019-03-31 |
| Registry code | 8302 |
| Registration number | 3530 |
| Management number | 2012B00163 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83300 DRAGUIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 88 935.00 | 48 610.00 | 40 325.00 | 88 935.00 |
AT Other tangible assets | 24 265.00 | 12 562.00 | 11 703.00 | 24 265.00 |
BH Other financial assets | 45 436.00 | 45 436.00 | 45 436.00 | |
BJ TOTAL (I) | 158 636.00 | 61 172.00 | 97 464.00 | 158 636.00 |
BX Customers and related accounts | 84 536.00 | 84 536.00 | 84 536.00 | |
BZ Other receivables | 9 600.00 | 9 600.00 | 9 600.00 | |
CF Cash and cash equivalents | 47 491.00 | 47 491.00 | 47 491.00 | |
CJ TOTAL (II) | 141 627.00 | 141 627.00 | 141 627.00 | |
CO Grand total (0 to V) | 300 263.00 | 61 172.00 | 239 091.00 | 300 263.00 |
CP Shares due in less than one year | 45 436.00 | 45 436.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 851.00 | 851.00 | 851.00 | |
DH Retained earnings | 86 850.00 | 81 300.00 | 86 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 497.00 | 47 550.00 | 62 497.00 | |
DL TOTAL (I) | 152 198.00 | 131 701.00 | 152 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 91.00 | 815.00 | |
DX Trade payables and related accounts | 51 909.00 | 19 389.00 | 51 909.00 | |
DY Tax and social security liabilities | 34 170.00 | 20 121.00 | 34 170.00 | |
EA Other liabilities | 275.00 | |||
EC TOTAL (IV) | 86 894.00 | 39 876.00 | 86 894.00 | |
EE Grand total (I to V) | 239 091.00 | 171 577.00 | 239 091.00 | |
EG Accrued income and payables due within one year | 86 894.00 | 39 876.00 | 86 894.00 | |
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