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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : SAS 2 BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| Name | SAS 2 BATI |
| Siren | 817878457 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 6904 |
| Management number | 2016B00093 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63540 Romagnat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 170.00 | 7 855.00 | 7 315.00 | 15 170.00 |
AT Other tangible assets | 6 932.00 | 6 459.00 | 473.00 | 6 932.00 |
BJ TOTAL (I) | 23 221.00 | 14 314.00 | 8 907.00 | 23 221.00 |
BL Raw materials, supplies | 3 693.00 | 3 693.00 | 3 693.00 | |
BX Customers and related accounts | 321 287.00 | 321 287.00 | 321 287.00 | |
BZ Other receivables | 43 575.00 | 43 575.00 | 43 575.00 | |
CF Cash and cash equivalents | 11.00 | 11.00 | 11.00 | |
CH Prepaid expenses | 939.00 | 939.00 | 939.00 | |
CJ TOTAL (II) | 369 506.00 | 369 506.00 | 369 506.00 | |
CO Grand total (0 to V) | 392 727.00 | 14 314.00 | 378 413.00 | 392 727.00 |
CU Other investments | 1 120.00 | 1 120.00 | 1 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 40 560.00 | 40 560.00 | 40 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 559.00 | 99 784.00 | 5 559.00 | |
DL TOTAL (I) | 54 369.00 | 148 594.00 | 54 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 055.00 | 6 416.00 | 38 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 705.00 | 44 705.00 | ||
DX Trade payables and related accounts | 141 054.00 | 74 009.00 | 141 054.00 | |
DY Tax and social security liabilities | 95 286.00 | 68 229.00 | 95 286.00 | |
EA Other liabilities | 2 490.00 | 13 354.00 | 2 490.00 | |
EB Prepaid income (2) | 2 454.00 | 748.00 | 2 454.00 | |
EC TOTAL (IV) | 324 044.00 | 162 755.00 | 324 044.00 | |
EE Grand total (I to V) | 378 413.00 | 311 349.00 | 378 413.00 | |
EG Accrued income and payables due within one year | 324 044.00 | 162 755.00 | 324 044.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 761.00 | 6 277.00 | 37 761.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 344.00 | 4 970.00 | 9 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 970.00 | 4 970.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 22 101.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 9 344.00 | 4 970.00 | 9 344.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 344.00 | 4 970.00 | 9 344.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 344.00 | 4 970.00 | 9 344.00 | |
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