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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : BATIMETAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2020-01-31 | Partially confidential | 2018-12-31 | Complete |
| Name | BATIMETAL |
| Siren | 750094997 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 20520 |
| Management number | 2012B00943 |
| Activity code | 4399B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 Saint-Germain-en-Laye |
| 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 | 1 466.00 | 790.00 | 676.00 | 1 466.00 |
AT Other tangible assets | 12 311.00 | 8 711.00 | 3 599.00 | 12 311.00 |
BH Other financial assets | 3 280.00 | 3 280.00 | 3 280.00 | |
BJ TOTAL (I) | 17 057.00 | 9 501.00 | 7 555.00 | 17 057.00 |
BX Customers and related accounts | 432 914.00 | 432 914.00 | 432 914.00 | |
BZ Other receivables | 66 303.00 | 66 303.00 | 66 303.00 | |
CF Cash and cash equivalents | 48 171.00 | 48 171.00 | 48 171.00 | |
CH Prepaid expenses | 907.00 | 907.00 | 907.00 | |
CJ TOTAL (II) | 548 295.00 | 548 295.00 | 548 295.00 | |
CO Grand total (0 to V) | 565 352.00 | 9 501.00 | 555 850.00 | 565 352.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 15 035.00 | -1 985.00 | 15 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 111.00 | 20 020.00 | 72 111.00 | |
DL TOTAL (I) | 120 146.00 | 48 035.00 | 120 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | 50 000.00 | |
DX Trade payables and related accounts | 318 815.00 | 194 940.00 | 318 815.00 | |
DY Tax and social security liabilities | 46 997.00 | 33 564.00 | 46 997.00 | |
EA Other liabilities | 19 893.00 | 1 003.00 | 19 893.00 | |
EC TOTAL (IV) | 435 704.00 | 279 506.00 | 435 704.00 | |
EE Grand total (I to V) | 555 850.00 | 327 541.00 | 555 850.00 | |
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