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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : BATIMETAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2020-01-31 | Partially confidential | 2018-12-31 | Complete |
| Name | BATIMETAL |
| Siren | 750094997 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 1424 |
| Management number | 2012B00943 |
| Activity code | 4399B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 Saint-Germain-en-Laye |
| 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 | 8 547.00 | 1 961.00 | 6 586.00 | 8 547.00 |
AT Other tangible assets | 12 311.00 | 11 789.00 | 521.00 | 12 311.00 |
BH Other financial assets | 5 780.00 | 5 780.00 | 5 780.00 | |
BJ TOTAL (I) | 26 638.00 | 13 750.00 | 12 887.00 | 26 638.00 |
BX Customers and related accounts | 460 396.00 | 460 396.00 | 460 396.00 | |
BZ Other receivables | 49 877.00 | 49 877.00 | 49 877.00 | |
CF Cash and cash equivalents | 89 121.00 | 89 121.00 | 89 121.00 | |
CH Prepaid expenses | 1 109.00 | 1 109.00 | 1 109.00 | |
CJ TOTAL (II) | 600 503.00 | 600 503.00 | 600 503.00 | |
CO Grand total (0 to V) | 627 141.00 | 13 750.00 | 613 390.00 | 627 141.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 87 146.00 | 15 035.00 | 87 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 861.00 | 72 111.00 | 158 861.00 | |
DL TOTAL (I) | 279 007.00 | 120 146.00 | 279 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | 50 000.00 | |
DX Trade payables and related accounts | 204 167.00 | 318 815.00 | 204 167.00 | |
DY Tax and social security liabilities | 72 656.00 | 46 997.00 | 72 656.00 | |
EA Other liabilities | 7 561.00 | 19 893.00 | 7 561.00 | |
EC TOTAL (IV) | 334 384.00 | 435 704.00 | 334 384.00 | |
EE Grand total (I to V) | 613 390.00 | 555 850.00 | 613 390.00 | |
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