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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : BATCOOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-25 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| Name | BATCOOK |
| Siren | 820373629 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 13807 |
| Management number | 2016B01464 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67380 LINGOLSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 373 772.00 | 373 772.00 | 373 772.00 | |
BZ Other receivables | 31 650.00 | 31 650.00 | 31 650.00 | |
CD Marketable securities | 1 314.00 | 1 314.00 | 1 314.00 | |
CF Cash and cash equivalents | 287.00 | 287.00 | 287.00 | |
CJ TOTAL (II) | 407 022.00 | 407 022.00 | 407 022.00 | |
CO Grand total (0 to V) | 407 022.00 | 407 022.00 | 407 022.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 13 000.00 | 37 000.00 | 13 000.00 | |
DH Retained earnings | 197.00 | 912.00 | 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 463.00 | 1 285.00 | 21 463.00 | |
DL TOTAL (I) | 35 760.00 | 40 297.00 | 35 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 292 495.00 | 280 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 392.00 | 592.00 | |
DW Advances and down payments received on current orders | 4 100.00 | |||
DX Trade payables and related accounts | 5 586.00 | 6 816.00 | 5 586.00 | |
DY Tax and social security liabilities | 4 626.00 | 4 626.00 | ||
EA Other liabilities | 80 458.00 | 80 458.00 | ||
EC TOTAL (IV) | 371 262.00 | 303 803.00 | 371 262.00 | |
EE Grand total (I to V) | 407 022.00 | 344 100.00 | 407 022.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 000.00 | 291 500.00 | 280 000.00 | |
EI Including equity loans | 592.00 | 592.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 586.00 | 5 586.00 | 5 586.00 | |
8E Income Taxes | 2 959.00 | 2 959.00 | 2 959.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 80 458.00 | 80 458.00 | 80 458.00 | |
VG Loans with a maturity of up to one year at origin | 280 000.00 | 280 000.00 | 280 000.00 | |
VI Group and Associates | 592.00 | 592.00 | 592.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 650.00 | 31 650.00 | 31 650.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 650.00 | 31 650.00 | 31 650.00 | |
VW VAT | 1 667.00 | 1 667.00 | 1 667.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 371 262.00 | 371 262.00 | 371 262.00 | |
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