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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : B C BATI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-06 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| 2017-04-20 | Public | 2015-12-31 | Complete |
| Name | B C BATI CONCEPT |
| Siren | 378769822 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 8837 |
| Management number | 1990B02152 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78120 Rambouillet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 406.00 | |||
BJ TOTAL (I) | 24 446.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 137 420.00 | |||
BZ Other receivables | 8 914.00 | |||
CD Marketable securities | 481.00 | |||
CF Cash and cash equivalents | 196 508.00 | |||
CH Prepaid expenses | 119.00 | |||
CJ TOTAL (II) | 343 443.00 | |||
CO Grand total (0 to V) | 367 890.00 | |||
CS Evaluated investments - equity method | 40.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DF Regulated reserves (1) | 27 943.00 | 27 943.00 | 27 943.00 | |
DH Retained earnings | 46 379.00 | 20 946.00 | 46 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 151.00 | 25 432.00 | 22 151.00 | |
DL TOTAL (I) | 206 474.00 | 184 323.00 | 206 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 952.00 | 35 550.00 | 17 952.00 | |
DX Trade payables and related accounts | 11 874.00 | 16 315.00 | 11 874.00 | |
DY Tax and social security liabilities | 77 443.00 | 69 474.00 | 77 443.00 | |
EA Other liabilities | 54 145.00 | 13 667.00 | 54 145.00 | |
EC TOTAL (IV) | 161 415.00 | 135 007.00 | 161 415.00 | |
EE Grand total (I to V) | 367 890.00 | 319 330.00 | 367 890.00 | |
EG Accrued income and payables due within one year | 161 415.00 | 135 008.00 | 161 415.00 | |
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