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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : BATI-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-03 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-30 | Partially confidential | 2018-06-30 | Simplified |
| 2017-12-18 | Partially confidential | 2017-06-30 | Simplified |
| Name | BATI-ELEC |
| Siren | 347480287 |
| Closing | 2019-06-30 |
| Registry code | 6001 |
| Registration number | 13 |
| Management number | 1988B00207 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60870 RIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 094.00 | 12 433.00 | 661.00 | 13 094.00 |
040 Financial Assets | 1 017.00 | 1 017.00 | 1 017.00 | |
044 Total Fixed Assets | 14 110.00 | 12 433.00 | 1 677.00 | 14 110.00 |
050 Raw materials, supplies, in progress | 871.00 | 871.00 | 871.00 | |
068 Receivables – Trade and related accounts | 36 984.00 | 36 984.00 | 36 984.00 | |
072 Receivables – Other | 3 063.00 | 3 063.00 | 3 063.00 | |
080 Sellable securities | 30 723.00 | 30 723.00 | 30 723.00 | |
084 Cash | 14 451.00 | 14 451.00 | 14 451.00 | |
092 Prepaid expenses | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 86 105.00 | 86 105.00 | 86 105.00 | |
110 Total Assets | 100 215.00 | 12 433.00 | 87 782.00 | 100 215.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 78 868.00 | |||
136 Profit for the Year | -31 310.00 | |||
142 Total Equity - Total I | 55 942.00 | |||
156 Loans and similar debts | 1 821.00 | |||
166 Suppliers and related accounts | 18 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 430.00 | |||
172 Other debts | 11 315.00 | |||
176 Total debts | 31 840.00 | |||
180 Liabilities Total | 87 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 196.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 196.00 | 196.00 | ||
490 Total Fixed Assets (Gross Value) | 16 645.00 | 16 645.00 | ||
492 Total Fixed Assets (Increases) | 196.00 | 196.00 | ||
494 Total Fixed Assets (Decreases) | 2 730.00 | 2 730.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 616.00 | 38 616.00 | ||
378 Amount of deductible VAT on goods and services | 22 944.00 | 22 944.00 | ||
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