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BALANCE SHEET (
2019-08-17)
THE LIST OF BALANCE SHEET : BATI GROUP SP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-08-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-29 | Partially confidential | 2016-12-31 | Simplified |
| 2018-10-02 | Partially confidential | 2017-12-31 | Simplified |
| Name | BATI GROUP SP |
| Siren | 817396435 |
| Closing | 2018-12-31 |
| Registry code | 6101 |
| Registration number | 2596 |
| Management number | 2015B00482 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61300 L AIGLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 014.00 | 10 149.00 | 16 865.00 | 27 014.00 |
040 Financial Assets | 725 000.00 | 725 000.00 | 725 000.00 | |
044 Total Fixed Assets | 752 014.00 | 10 149.00 | 741 865.00 | 752 014.00 |
072 Receivables – Other | 228.00 | 228.00 | 228.00 | |
084 Cash | 160 186.00 | 160 186.00 | 160 186.00 | |
092 Prepaid expenses | 1 515.00 | 1 515.00 | 1 515.00 | |
096 Total Current Assets + Prepaid Expenses | 161 929.00 | 161 929.00 | 161 929.00 | |
110 Total Assets | 913 944.00 | 10 149.00 | 903 795.00 | 913 944.00 |
120 Share or Individual Capital | 260 000.00 | |||
134 Retained Earnings | 21 513.00 | |||
136 Profit for the Year | 30 525.00 | |||
142 Total Equity - Total I | 312 038.00 | |||
156 Loans and similar debts | 448 574.00 | |||
166 Suppliers and related accounts | 1 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 525.00 | |||
172 Other debts | 141 657.00 | |||
176 Total debts | 591 757.00 | |||
180 Liabilities Total | 903 795.00 | |||
195 Of which payables due in more than one year | 337 556.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 752 014.00 | 752 014.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 045.00 | 27 045.00 | ||
378 Amount of deductible VAT on goods and services | 2 469.00 | 2 469.00 | ||
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