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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : BATEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2020-06-30 | Complete |
| 2020-01-07 | Public | 2019-06-30 | Simplified |
| 2019-02-04 | Public | 2018-06-30 | Complete |
| 2017-12-29 | Public | 2017-06-30 | Consolidated |
| 2017-03-02 | Public | 2016-06-30 | Consolidated |
| Name | BATEDIS |
| Siren | 512983214 |
| Closing | 2019-06-30 |
| Registry code | 2801 |
| Registration number | B2020/000018 |
| Management number | 2009B00422 |
| Activity code | 4711F |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28100 DREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 240 577.00 | 4 240 577.00 | 4 240 577.00 | |
044 Total Fixed Assets | 4 240 577.00 | 4 240 577.00 | 4 240 577.00 | |
072 Receivables – Other | 60 196.00 | 60 196.00 | 60 196.00 | |
084 Cash | 211 712.00 | 211 712.00 | 211 712.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 272 308.00 | 272 308.00 | 272 308.00 | |
110 Total Assets | 4 512 885.00 | 4 512 885.00 | 4 512 885.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 2 559 450.00 | |||
136 Profit for the Year | 399 604.00 | |||
140 Regulated Provisions | 29 443.00 | |||
142 Total Equity - Total I | 3 138 498.00 | |||
172 Other debts | 60 999.00 | |||
176 Total debts | 1 374 386.00 | |||
180 Liabilities Total | 4 512 885.00 | |||
193 Of which financial assets due in less than one year | 472 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 359.00 | 15 146.00 | 11 359.00 | |
264 Total operating expenses | 11 359.00 | 15 146.00 | 11 359.00 | |
270 Operating profit | -11 359.00 | -15 146.00 | -11 359.00 | |
280 Financial income | 412 725.00 | 396 423.00 | 412 725.00 | |
294 Financial expenses | 6 080.00 | 7 499.00 | 6 080.00 | |
306 Income tax's | -4 320.00 | -6 098.00 | -4 320.00 | |
310 Profit or loss | 399 604.00 | 379 875.00 | 399 604.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 220.00 | 220.00 | ||
490 Total Fixed Assets (Gross Value) | 4 240 358.00 | 4 240 358.00 | ||
492 Total Fixed Assets (Increases) | 220.00 | 220.00 | ||
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