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BALANCE SHEET (
2020-04-01)
THE LIST OF BALANCE SHEET : BATI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-01 | Partially confidential | 2018-12-31 | Simplified |
| Name | BATI CONCEPT |
| Siren | 751678764 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 4692 |
| Management number | 2012B01814 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 853.00 | 22 470.00 | 4 384.00 | 26 853.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 27 503.00 | 22 470.00 | 5 034.00 | 27 503.00 |
050 Raw materials, supplies, in progress | 24 485.00 | 24 485.00 | 24 485.00 | |
068 Receivables – Trade and related accounts | 108 012.00 | 108 012.00 | 108 012.00 | |
072 Receivables – Other | 28 318.00 | 28 318.00 | 28 318.00 | |
084 Cash | 9 812.00 | 9 812.00 | 9 812.00 | |
096 Total Current Assets + Prepaid Expenses | 170 627.00 | 170 627.00 | 170 627.00 | |
110 Total Assets | 198 130.00 | 22 470.00 | 175 661.00 | 198 130.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 74 066.00 | |||
136 Profit for the Year | 9 308.00 | |||
142 Total Equity - Total I | 85 024.00 | |||
156 Loans and similar debts | 28 143.00 | |||
164 Advances and down payments received on current orders | 1 460.00 | |||
166 Suppliers and related accounts | 22 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 351.00 | |||
172 Other debts | 38 552.00 | |||
176 Total debts | 90 636.00 | |||
180 Liabilities Total | 175 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 865.00 | |||
195 Of which payables due in more than one year | 19 671.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 575.00 | 575.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 290.00 | 1 290.00 | ||
490 Total Fixed Assets (Gross Value) | 26 957.00 | 26 957.00 | ||
492 Total Fixed Assets (Increases) | 1 865.00 | 1 865.00 | ||
494 Total Fixed Assets (Decreases) | 1 319.00 | 1 319.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 441.00 | 35 441.00 | ||
378 Amount of deductible VAT on goods and services | 35 509.00 | 35 509.00 | ||
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