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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : BATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-27 | Partially confidential | 2016-12-31 | Complete |
| Name | BATEC |
| Siren | 753193994 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 16636 |
| Management number | 2012B02679 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95540 Méry-sur-Oise |
| 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 | 43 039.00 | 16 167.00 | 26 873.00 | 43 039.00 |
AT Other tangible assets | 111 231.00 | 84 046.00 | 27 185.00 | 111 231.00 |
BH Other financial assets | 2 080.00 | 2 080.00 | 2 080.00 | |
BJ TOTAL (I) | 156 351.00 | 100 213.00 | 56 138.00 | 156 351.00 |
BX Customers and related accounts | 227 286.00 | 227 286.00 | 227 286.00 | |
BZ Other receivables | 86 147.00 | 86 147.00 | 86 147.00 | |
CF Cash and cash equivalents | 623 585.00 | 623 585.00 | 623 585.00 | |
CH Prepaid expenses | 3 496.00 | 3 496.00 | 3 496.00 | |
CJ TOTAL (II) | 1 122 232.00 | 1 122 232.00 | 1 122 232.00 | |
CO Grand total (0 to V) | 1 278 582.00 | 100 213.00 | 1 178 369.00 | 1 278 582.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 622 993.00 | 495 584.00 | 622 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 428.00 | 127 409.00 | 76 428.00 | |
DL TOTAL (I) | 809 420.00 | 732 993.00 | 809 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 339.00 | 590.00 | 3 339.00 | |
DX Trade payables and related accounts | 172 949.00 | 30 724.00 | 172 949.00 | |
DY Tax and social security liabilities | 55 921.00 | 67 579.00 | 55 921.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 339.00 | 3 339.00 | 3 339.00 | |
8B Suppliers and Related Accounts | 172 949.00 | 172 949.00 | 172 949.00 | |
8D Social Security and Other Social Organizations | 159 138.00 | 159 138.00 | 159 138.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 523.00 | 33 523.00 | 33 523.00 | |
UT Other financial assets | 2 080.00 | 2 080.00 | 2 080.00 | |
VS Prepaid expenses | 498 647.00 | 498 647.00 | 498 647.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 727.00 | 498 647.00 | 2 080.00 | 500 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 949.00 | 368 949.00 | 368 949.00 | |
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