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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : BATRECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-04 | Partially confidential | 2018-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | BATRECOM |
| Siren | 432954261 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 6620 |
| Management number | 2000B01907 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91350 Grigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 963.00 | 40 154.00 | 15 808.00 | 55 963.00 |
040 Financial Assets | 453.00 | 453.00 | 453.00 | |
044 Total Fixed Assets | 56 416.00 | 40 154.00 | 16 261.00 | 56 416.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 404 378.00 | 404 378.00 | 404 378.00 | |
072 Receivables – Other | 40 129.00 | 40 129.00 | 40 129.00 | |
084 Cash | 166 521.00 | 166 521.00 | 166 521.00 | |
092 Prepaid expenses | 667.00 | 667.00 | 667.00 | |
096 Total Current Assets + Prepaid Expenses | 611 696.00 | 611 696.00 | 611 696.00 | |
110 Total Assets | 668 112.00 | 40 154.00 | 627 957.00 | 668 112.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 453 640.00 | |||
136 Profit for the Year | 2 053.00 | |||
142 Total Equity - Total I | 464 079.00 | |||
156 Loans and similar debts | 38 225.00 | |||
166 Suppliers and related accounts | 6 321.00 | |||
172 Other debts | 119 331.00 | |||
176 Total debts | 163 878.00 | |||
180 Liabilities Total | 627 957.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
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