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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : BATIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-04 | Public | 2017-12-31 | Complete |
| Name | BATIM |
| Siren | 400846929 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 22095 |
| Management number | 2016B00928 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 324 434.00 | 27 274.00 | 297 160.00 | 324 434.00 |
AT Other tangible assets | 57 316.00 | 57 316.00 | 57 316.00 | |
BJ TOTAL (I) | 381 751.00 | 84 590.00 | 297 160.00 | 381 751.00 |
BX Customers and related accounts | 139 950.00 | 139 950.00 | 139 950.00 | |
BZ Other receivables | 156.00 | 156.00 | 156.00 | |
CF Cash and cash equivalents | 245.00 | 245.00 | 245.00 | |
CJ TOTAL (II) | 140 350.00 | 140 351.00 | 140 350.00 | |
CO Grand total (0 to V) | 522 101.00 | 84 590.00 | 437 511.00 | 522 101.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 281 901.00 | 281 901.00 | ||
DH Retained earnings | 330 708.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 607.00 | 74 192.00 | 77 607.00 | |
DL TOTAL (I) | 367 892.00 | 413 286.00 | 367 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 873.00 | 47 573.00 | 41 873.00 | |
DX Trade payables and related accounts | 936.00 | 720.00 | 936.00 | |
DY Tax and social security liabilities | 26 809.00 | 27 749.00 | 26 809.00 | |
EC TOTAL (IV) | 69 618.00 | 76 042.00 | 69 618.00 | |
EE Grand total (I to V) | 437 511.00 | 489 328.00 | 437 511.00 | |
EG Accrued income and payables due within one year | 69 618.00 | 76 042.00 | 69 618.00 | |
EI Including equity loans | 41 873.00 | 41 873.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 381 751.00 | 381 751.00 | ||
I4 DECREASES Grand Total | 381 751.00 | |||
IY DECREASES Total Tangible Fixed Assets | 381 751.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 381 751.00 | 381 751.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 953.00 | 13 637.00 | 70 953.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 953.00 | 13 637.00 | 70 953.00 | |
| 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 | 4 573.00 | 4 573.00 | 4 573.00 | |
8B Suppliers and Related Accounts | 936.00 | 936.00 | 936.00 | |
8E Income Taxes | 23 297.00 | 23 297.00 | 23 297.00 | |
UX Other trade receivables | 139 950.00 | 139 950.00 | 139 950.00 | |
VB VAT | 156.00 | 156.00 | 156.00 | |
VI Group and Associates | 37 300.00 | 37 300.00 | 37 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 106.00 | 140 106.00 | 140 106.00 | |
VW VAT | 3 512.00 | 3 512.00 | 3 512.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 69 618.00 | 69 618.00 | 69 618.00 | |
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