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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : BATIRENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-22 | Partially confidential | 2018-06-30 | Complete |
| Name | BATIRENOV |
| Siren | 828297077 |
| Closing | 2019-06-30 |
| Registry code | 6002 |
| Registration number | 279 |
| Management number | 2017B00325 |
| Activity code | 4120A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60150 Le Plessis-Brion |
| 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 | 14 106.00 | |||
AT Other tangible assets | 6 685.00 | |||
BD Other fixed assets | 75 000.00 | |||
BJ TOTAL (I) | 95 791.00 | |||
BX Customers and related accounts | 8 518.00 | |||
BZ Other receivables | 7 515.00 | |||
CF Cash and cash equivalents | 23 483.00 | |||
CJ TOTAL (II) | 39 516.00 | |||
CO Grand total (0 to V) | 135 307.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 52 848.00 | 52 848.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 623.00 | 53 148.00 | 32 623.00 | |
DL TOTAL (I) | 88 771.00 | 56 148.00 | 88 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 073.00 | 20 201.00 | 11 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 715.00 | 63.00 | 10 715.00 | |
DX Trade payables and related accounts | 15 163.00 | 9 183.00 | 15 163.00 | |
DY Tax and social security liabilities | 7 589.00 | 12 409.00 | 7 589.00 | |
EA Other liabilities | 1 996.00 | 17 700.00 | 1 996.00 | |
EC TOTAL (IV) | 46 536.00 | 59 556.00 | 46 536.00 | |
EE Grand total (I to V) | 135 307.00 | 115 704.00 | 135 307.00 | |
EG Accrued income and payables due within one year | 45 869.00 | 48 483.00 | 45 869.00 | |
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