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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : BATI PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-06-30 | Complete |
| 2022-11-16 | Public | 2021-06-30 | Complete |
| 2020-12-03 | Public | 2020-06-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-03 | Public | 2018-06-30 | Complete |
| 2017-08-25 | Public | 2017-06-30 | Complete |
| Name | BATI PROJECT |
| Siren | 511503781 |
| Closing | 2019-06-30 |
| Registry code | 8302 |
| Registration number | 7493 |
| Management number | 2009B00271 |
| Activity code | 4613Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 726.00 | 4 117.00 | 1 608.00 | 5 726.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 9 380.00 | 6 257.00 | 3 123.00 | 9 380.00 |
AT Other tangible assets | 169 166.00 | 38 965.00 | 130 200.00 | 169 166.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 274.00 | 274.00 | 274.00 | |
BH Other financial assets | 12 935.00 | 12 935.00 | 12 935.00 | |
BJ TOTAL (I) | 217 480.00 | 49 340.00 | 168 140.00 | 217 480.00 |
BT Goods | 341 681.00 | 341 681.00 | 341 681.00 | |
BV Advances and down payments on orders | 5 620.00 | 5 620.00 | 5 620.00 | |
BX Customers and related accounts | 116 718.00 | 116 718.00 | 116 718.00 | |
BZ Other receivables | 42 417.00 | 42 417.00 | 42 417.00 | |
CD Marketable securities | 12 600.00 | 12 600.00 | 12 600.00 | |
CF Cash and cash equivalents | 3 368.00 | 3 368.00 | 3 368.00 | |
CH Prepaid expenses | 15 711.00 | 15 711.00 | 15 711.00 | |
CJ TOTAL (II) | 538 114.00 | 538 114.00 | 538 114.00 | |
CO Grand total (0 to V) | 755 595.00 | 49 340.00 | 706 255.00 | 755 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 500.00 | 7 000.00 | |
DH Retained earnings | 5 657.00 | 3 770.00 | 5 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 471.00 | 8 387.00 | 20 471.00 | |
DL TOTAL (I) | 103 128.00 | 82 657.00 | 103 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 464.00 | 117 029.00 | 102 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 573.00 | 62 850.00 | 32 573.00 | |
DX Trade payables and related accounts | 328 833.00 | 236 969.00 | 328 833.00 | |
DY Tax and social security liabilities | 69 678.00 | 56 115.00 | 69 678.00 | |
EA Other liabilities | 69 579.00 | 46 544.00 | 69 579.00 | |
EC TOTAL (IV) | 603 127.00 | 519 507.00 | 603 127.00 | |
EE Grand total (I to V) | 706 255.00 | 602 164.00 | 706 255.00 | |
EG Accrued income and payables due within one year | 531 601.00 | 447 089.00 | 531 601.00 | |
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