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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : B.A.T.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-26 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Public | 2017-06-30 | Complete |
| Name | B.A.T.S. |
| Siren | 519058317 |
| Closing | 2018-06-30 |
| Registry code | 7901 |
| Registration number | 3406 |
| Management number | 2009B00638 |
| Activity code | 1610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79240 Saint-Paul-en-Gâtine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | 1 400.00 | |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AN Land | 40 245.00 | 31 614.00 | 8 631.00 | 40 245.00 |
AP Buildings | 6 206.00 | 4 191.00 | 2 015.00 | 6 206.00 |
AR Technical installations, industrial equipment and tools | 405 375.00 | 214 201.00 | 191 174.00 | 405 375.00 |
AT Other tangible assets | 90 068.00 | 37 958.00 | 52 110.00 | 90 068.00 |
AV Fixed assets in progress | 56 257.00 | 56 257.00 | 56 257.00 | |
BJ TOTAL (I) | 599 552.00 | 289 364.00 | 310 188.00 | 599 552.00 |
BN Goods in progress | 22 316.00 | 22 316.00 | 22 316.00 | |
BX Customers and related accounts | 276 503.00 | 8 333.00 | 268 170.00 | 276 503.00 |
BZ Other receivables | 69 550.00 | 69 550.00 | 69 550.00 | |
CF Cash and cash equivalents | 30 828.00 | 30 828.00 | 30 828.00 | |
CH Prepaid expenses | 5 398.00 | 5 398.00 | 5 398.00 | |
CJ TOTAL (II) | 404 596.00 | 8 333.00 | 396 263.00 | 404 596.00 |
CO Grand total (0 to V) | 1 004 147.00 | 297 697.00 | 706 450.00 | 1 004 147.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 5 700.00 | 2 500.00 | 5 700.00 | |
DH Retained earnings | 1 719.00 | -33 536.00 | 1 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 927.00 | 63 455.00 | -34 927.00 | |
DJ Investment subsidies | 1 057.00 | 2 113.00 | 1 057.00 | |
DL TOTAL (I) | 73 549.00 | 134 532.00 | 73 549.00 | |
DQ Provisions for Expenses | 29 921.00 | 26 629.00 | 29 921.00 | |
DR TOTAL (IV) | 29 921.00 | 26 629.00 | 29 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 576.00 | 42 863.00 | 79 576.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278 862.00 | 271 236.00 | 278 862.00 | |
DX Trade payables and related accounts | 79 926.00 | 82 782.00 | 79 926.00 | |
DY Tax and social security liabilities | 163 801.00 | 160 955.00 | 163 801.00 | |
EA Other liabilities | 815.00 | 184.00 | 815.00 | |
EC TOTAL (IV) | 602 981.00 | 558 020.00 | 602 981.00 | |
EE Grand total (I to V) | 706 450.00 | 719 181.00 | 706 450.00 | |
EG Accrued income and payables due within one year | 539 857.00 | 528 580.00 | 539 857.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 104.00 | 137.00 | |
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