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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : BATI-RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | BATI-RENOV |
| Siren | 537477598 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 6478 |
| Management number | 2011B01046 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 COGOLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 15 000.00 | 35 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 11 898.00 | 10 177.00 | 1 721.00 | 11 898.00 |
AT Other tangible assets | 68 190.00 | 54 002.00 | 14 188.00 | 68 190.00 |
BH Other financial assets | 3 590.00 | 3 590.00 | 3 590.00 | |
BJ TOTAL (I) | 133 680.00 | 79 179.00 | 54 501.00 | 133 680.00 |
BN Goods in progress | 37 706.00 | 37 706.00 | 37 706.00 | |
BV Advances and down payments on orders | 1 067.00 | 1 067.00 | 1 067.00 | |
BX Customers and related accounts | 39 686.00 | 39 686.00 | 39 686.00 | |
BZ Other receivables | 63 551.00 | 63 551.00 | 63 551.00 | |
CF Cash and cash equivalents | 405 632.00 | 405 632.00 | 405 632.00 | |
CH Prepaid expenses | 450.00 | 450.00 | 450.00 | |
CJ TOTAL (II) | 548 094.00 | 548 094.00 | 548 094.00 | |
CO Grand total (0 to V) | 681 774.00 | 79 179.00 | 602 595.00 | 681 774.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DF Regulated reserves (1) | 64 483.00 | |||
DG Other reserves | 430 873.00 | 580 920.00 | 430 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 645.00 | 75 470.00 | 22 645.00 | |
DL TOTAL (I) | 519 519.00 | 786 874.00 | 519 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 882.00 | |||
DX Trade payables and related accounts | 53 723.00 | 123 414.00 | 53 723.00 | |
DY Tax and social security liabilities | 29 352.00 | 89 894.00 | 29 352.00 | |
EC TOTAL (IV) | 83 075.00 | 218 191.00 | 83 075.00 | |
EE Grand total (I to V) | 602 595.00 | 1 005 064.00 | 602 595.00 | |
EG Accrued income and payables due within one year | 213 326.00 | |||
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