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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : BATI GENERATION 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | BATI GENERATION 2 |
| Siren | 501466106 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 9996 |
| Management number | 2007B01564 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85270 SAINT HILAIRE DE RIEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 693 853.00 | 693 853.00 | 693 853.00 | |
CD Marketable securities | 220 000.00 | 220 000.00 | 220 000.00 | |
CF Cash and cash equivalents | 867 967.00 | 867 967.00 | 867 967.00 | |
CJ TOTAL (II) | 1 781 821.00 | 1 781 821.00 | 1 781 821.00 | |
CO Grand total (0 to V) | 1 782 821.00 | 1 782 821.00 | 1 782 821.00 | |
CR Shares due in more than one year | 616 500.00 | 616 500.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | ||
DD Legal reserve (1) | 120 000.00 | 120 000.00 | ||
DG Other reserves | 574 251.00 | 574 251.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 913.00 | -144 913.00 | ||
DL TOTAL (I) | 1 749 338.00 | 1 749 338.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 13 000.00 | ||
DX Trade payables and related accounts | 15 229.00 | 15 229.00 | ||
DY Tax and social security liabilities | 5 253.00 | 5 253.00 | ||
EC TOTAL (IV) | 33 483.00 | 33 483.00 | ||
EE Grand total (I to V) | 1 782 821.00 | 1 782 821.00 | ||
EG Accrued income and payables due within one year | 33 483.00 | 33 483.00 | ||
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