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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : SAS BATI FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2022-03-22 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS BATI FERMETURES |
| Siren | 443974530 |
| Closing | 2019-12-31 |
| Registry code | 6101 |
| Registration number | 1784 |
| Management number | 2002B00187 |
| Activity code | 4332B |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61300 L'Aigle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 894.00 | 33 894.00 | 33 894.00 | |
AP Buildings | 58 113.00 | 47 920.00 | 10 193.00 | 58 113.00 |
AR Technical installations, industrial equipment and tools | 176 643.00 | 159 694.00 | 16 949.00 | 176 643.00 |
AT Other tangible assets | 253 880.00 | 200 469.00 | 53 411.00 | 253 880.00 |
BH Other financial assets | 494.00 | 494.00 | 494.00 | |
BJ TOTAL (I) | 523 023.00 | 441 976.00 | 81 047.00 | 523 023.00 |
BL Raw materials, supplies | 106 712.00 | 106 712.00 | 106 712.00 | |
BN Goods in progress | 34 134.00 | 34 134.00 | 34 134.00 | |
BX Customers and related accounts | 569 706.00 | 20 797.00 | 548 909.00 | 569 706.00 |
BZ Other receivables | 26 472.00 | 26 472.00 | 26 472.00 | |
CF Cash and cash equivalents | 478 278.00 | 478 278.00 | 478 278.00 | |
CH Prepaid expenses | 6 833.00 | 6 833.00 | 6 833.00 | |
CJ TOTAL (II) | 1 222 135.00 | 20 797.00 | 1 201 339.00 | 1 222 135.00 |
CO Grand total (0 to V) | 1 745 158.00 | 462 773.00 | 1 282 385.00 | 1 745 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 2 767.00 | 2 767.00 | ||
DG Other reserves | 186 066.00 | 186 066.00 | ||
DH Retained earnings | 551 026.00 | 551 026.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 616.00 | 103 616.00 | ||
DL TOTAL (I) | 858 475.00 | 858 475.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 049.00 | 36 049.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 059.00 | 6 059.00 | ||
DW Advances and down payments received on current orders | 1 265.00 | 1 265.00 | ||
DX Trade payables and related accounts | 146 641.00 | 146 641.00 | ||
DY Tax and social security liabilities | 224 806.00 | 224 806.00 | ||
EA Other liabilities | 7 090.00 | 7 090.00 | ||
EB Prepaid income (2) | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 423 910.00 | 423 910.00 | ||
EE Grand total (I to V) | 1 282 385.00 | 1 282 385.00 | ||
EG Accrued income and payables due within one year | 403 615.00 | 403 615.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 657.00 | 36 361.00 | 23 042.00 | 428 657.00 |
PE DEPRECIATION Total including other intangible assets | 33 894.00 | 33 894.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 394 764.00 | 36 361.00 | 23 042.00 | 394 764.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 960.00 | 4 960.00 | ||
7B Total provisions for depreciation | 4 960.00 | 4 960.00 | ||
7C Grand total | 4 960.00 | 4 960.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 505.00 | 603 011.00 | 494.00 | 603 505.00 |
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