Grow your business safely with BATI RENOVA SARL
All the information you need about BATI RENOVA SARL to develop and secure your business in France
B
HOME >
CORPORATES
>
BATI RENOVA SARL >
BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : BATI RENOVA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| 2017-07-20 | Public | 2015-12-31 | Simplified |
| Name | BATI RENOVA SARL |
| Siren | 390657245 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/026857 |
| Management number | 1993B00653 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 936.00 | 24 936.00 | 24 936.00 | |
040 Financial Assets | 4 263.00 | 4 263.00 | 4 263.00 | |
044 Total Fixed Assets | 29 199.00 | 24 936.00 | 4 263.00 | 29 199.00 |
050 Raw materials, supplies, in progress | 1 519.00 | 1 519.00 | 1 519.00 | |
068 Receivables – Trade and related accounts | 26 873.00 | 26 873.00 | 26 873.00 | |
072 Receivables – Other | 69 957.00 | 69 957.00 | 69 957.00 | |
084 Cash | 108 323.00 | 108 323.00 | 108 323.00 | |
092 Prepaid expenses | 910.00 | 910.00 | 910.00 | |
096 Total Current Assets + Prepaid Expenses | 207 582.00 | 207 582.00 | 207 582.00 | |
110 Total Assets | 236 781.00 | 24 936.00 | 211 845.00 | 236 781.00 |
120 Share or Individual Capital | 13 720.00 | |||
126 Legal Reserve | 1 372.00 | |||
132 Other Reserves | 135 182.00 | |||
136 Profit for the Year | 1 157.00 | |||
142 Total Equity - Total I | 151 431.00 | |||
166 Suppliers and related accounts | 51 539.00 | |||
172 Other debts | 8 875.00 | |||
176 Total debts | 60 414.00 | |||
180 Liabilities Total | 211 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 143 084.00 | 143 084.00 | ||
232 Total operating income excluding VAT | 143 084.00 | 143 084.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 681.00 | 57 681.00 | ||
240 Inventory changes (raw materials and supplies) | 1 915.00 | 1 915.00 | ||
242 Other external expenses | 75 148.00 | 75 148.00 | ||
243 (including business tax) | 1 539.00 | 1 539.00 | ||
244 Taxes, duties and similar payments | 1 539.00 | 1 539.00 | ||
264 Total operating expenses | 136 283.00 | 136 283.00 | ||
270 Operating profit | 6 801.00 | 6 801.00 | ||
290 Exceptional income | 271.00 | 271.00 | ||
294 Financial expenses | 5 915.00 | 5 915.00 | ||
310 Profit or loss | 1 157.00 | 1 157.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 248.00 | 29 248.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 44 380.00 | 44 380.00 | ||
684 DECREASES in Total Provisions Statement | 44 380.00 | 44 380.00 | ||
all companies in France
Complete and comprehensive database.
