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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : BATAILLE LAURENT SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | BATAILLE LAURENT SA |
| Siren | 353087059 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 7184 |
| Management number | 1990B00088 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77720 Aubepierre-Ozouer-le-Repos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 441.00 | 1 441.00 | 1 441.00 | |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | 6 500.00 | |
AR Technical installations, industrial equipment and tools | 635.00 | 635.00 | 635.00 | |
AT Other tangible assets | 179 228.00 | 156 376.00 | 22 851.00 | 179 228.00 |
BD Other fixed assets | 443.00 | 443.00 | 443.00 | |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 188 497.00 | 164 952.00 | 23 544.00 | 188 497.00 |
BV Advances and down payments on orders | 1 950.00 | 1 950.00 | 1 950.00 | |
BX Customers and related accounts | 102 235.00 | 40 637.00 | 61 598.00 | 102 235.00 |
BZ Other receivables | 5 913.00 | 5 913.00 | 5 913.00 | |
CF Cash and cash equivalents | 231 205.00 | 231 205.00 | 231 205.00 | |
CH Prepaid expenses | 1 863.00 | 1 863.00 | 1 863.00 | |
CJ TOTAL (II) | 343 166.00 | 40 637.00 | 302 529.00 | 343 166.00 |
CO Grand total (0 to V) | 531 662.00 | 205 590.00 | 326 073.00 | 531 662.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 847.00 | 83 847.00 | 83 847.00 | |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | 8 385.00 | |
DG Other reserves | 42 247.00 | 42 247.00 | 42 247.00 | |
DH Retained earnings | 153 919.00 | 3 713.00 | 153 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 057.00 | 152 857.00 | -29 057.00 | |
DL TOTAL (I) | 259 341.00 | 291 049.00 | 259 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | 4 468.00 | 1 074.00 | |
DX Trade payables and related accounts | 18 717.00 | 62 476.00 | 18 717.00 | |
DY Tax and social security liabilities | 46 941.00 | 118 900.00 | 46 941.00 | |
EA Other liabilities | 13 226.00 | |||
EC TOTAL (IV) | 66 732.00 | 199 070.00 | 66 732.00 | |
EE Grand total (I to V) | 326 073.00 | 490 117.00 | 326 073.00 | |
EG Accrued income and payables due within one year | 66 732.00 | 199 069.00 | 66 732.00 | |
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