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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : CR BATIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2019-01-29 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | CR BATIR |
| Siren | 497607150 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 3521 |
| Management number | 2007B00460 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57160 Châtel-Saint-Germain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 200.00 | 6 200.00 | 6 200.00 | |
BN Goods in progress | 182 691.00 | 182 691.00 | 182 691.00 | |
BV Advances and down payments on orders | 184.00 | 184.00 | 184.00 | |
BZ Other receivables | 976 648.00 | 976 648.00 | 976 648.00 | |
CF Cash and cash equivalents | 2 789.00 | 2 789.00 | 2 789.00 | |
CJ TOTAL (II) | 1 162 312.00 | 1 162 312.00 | 1 162 312.00 | |
CO Grand total (0 to V) | 1 168 512.00 | 1 168 512.00 | 1 168 512.00 | |
CU Other investments | 6 200.00 | 6 200.00 | 6 200.00 | |
| 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 | |
DE Statutory or contractual reserves | 320 212.00 | |||
DH Retained earnings | -113 544.00 | -113 544.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 908.00 | -433 755.00 | -103 908.00 | |
DL TOTAL (I) | -162 451.00 | -58 544.00 | -162 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 3 415.00 | 3 119.00 | 3 415.00 | |
EA Other liabilities | 1 327 549.00 | 1 087 443.00 | 1 327 549.00 | |
EC TOTAL (IV) | 1 330 963.00 | 1 090 562.00 | 1 330 963.00 | |
EE Grand total (I to V) | 1 168 512.00 | 1 032 018.00 | 1 168 512.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 060.00 | 89 060.00 | 89 060.00 | |
FJ Net sales | 89 060.00 | 89 060.00 | 89 060.00 | |
FM Inventory production | -74 703.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 14 357.00 | |||
FW Other purchases and external expenses | 5 935.00 | |||
FX Taxes, duties, and similar payments | 2 015.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 950.00 | |||
GG - OPERATING RESULT (I - II) | 6 407.00 | |||
GH Attributed profit or transferred loss (III) | 266 550.00 | |||
GI Supported loss or transferred profit (IV) | 379 953.00 | |||
GL Other interest and similar income | 3 088.00 | |||
GP Total financial income (V) | 3 088.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 088.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -103 908.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 283 995.00 | 43 467.00 | 283 995.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 903.00 | 477 223.00 | 387 903.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 908.00 | -433 755.00 | -103 908.00 | |
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