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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : FRANCE - BATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-01 | Partially confidential | 2015-12-31 | Complete |
| Name | FRANCE - BATEC |
| Siren | 499798239 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 17981 |
| Management number | 2010B05561 |
| Activity code | 4399A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93160 NOISY LE GRAND |
| 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 | 10 872.00 | 3 908.00 | 6 964.00 | 10 872.00 |
AT Other tangible assets | 140 175.00 | 110 627.00 | 29 547.00 | 140 175.00 |
BF Loans | 2 399.00 | 2 399.00 | 2 399.00 | |
BH Other financial assets | 16 704.00 | 16 704.00 | 16 704.00 | |
BJ TOTAL (I) | 170 150.00 | 114 535.00 | 55 615.00 | 170 150.00 |
BN Goods in progress | 14 797.00 | 14 797.00 | 14 797.00 | |
BV Advances and down payments on orders | 26 356.00 | 26 356.00 | 26 356.00 | |
BX Customers and related accounts | 469 591.00 | 469 591.00 | 469 591.00 | |
BZ Other receivables | 19 329.00 | 19 329.00 | 19 329.00 | |
CD Marketable securities | 83.00 | 83.00 | 83.00 | |
CF Cash and cash equivalents | 93 375.00 | 93 375.00 | 93 375.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 623 530.00 | 623 530.00 | 623 530.00 | |
CO Grand total (0 to V) | 793 680.00 | 114 535.00 | 679 145.00 | 793 680.00 |
CP Shares due in less than one year | 2 399.00 | 2 399.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 55 769.00 | 39 172.00 | 55 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 793.00 | 80 597.00 | 126 793.00 | |
DL TOTAL (I) | 265 063.00 | 202 269.00 | 265 063.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 058.00 | 7 685.00 | 32 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 905.00 | 2 246.00 | 7 905.00 | |
DX Trade payables and related accounts | 153 079.00 | 214 215.00 | 153 079.00 | |
DY Tax and social security liabilities | 179 239.00 | 209 780.00 | 179 239.00 | |
EB Prepaid income (2) | 41 802.00 | 41 802.00 | ||
EC TOTAL (IV) | 414 082.00 | 433 925.00 | 414 082.00 | |
EE Grand total (I to V) | 679 145.00 | 636 195.00 | 679 145.00 | |
EG Accrued income and payables due within one year | 394 908.00 | 433 925.00 | 394 908.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 23.00 | ||
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