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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : BATIFRED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | BATIFRED |
| Siren | 500907415 |
| Closing | 2019-12-31 |
| Registry code | 7601 |
| Registration number | 1697 |
| Management number | 2007B80187 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76260 LONGROY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 209 879.00 | 209 879.00 | 209 879.00 | |
CF Cash and cash equivalents | 32.00 | 32.00 | 32.00 | |
CJ TOTAL (II) | 32.00 | 32.00 | 32.00 | |
CO Grand total (0 to V) | 209 911.00 | 209 911.00 | 209 911.00 | |
CS Evaluated investments - equity method | 209 879.00 | 209 879.00 | 209 879.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 156 094.00 | 149 036.00 | 156 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 374.00 | 7 058.00 | -2 374.00 | |
DL TOTAL (I) | 162 519.00 | 164 894.00 | 162 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 603.00 | 43 488.00 | 45 603.00 | |
DX Trade payables and related accounts | 1 788.00 | 1 788.00 | 1 788.00 | |
EC TOTAL (IV) | 47 391.00 | 45 276.00 | 47 391.00 | |
EE Grand total (I to V) | 209 911.00 | 210 170.00 | 209 911.00 | |
EG Accrued income and payables due within one year | 47 391.00 | 45 276.00 | 47 391.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 184.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 2 259.00 | |||
GG - OPERATING RESULT (I - II) | -2 259.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 116.00 | |||
GU Total financial expenses (VI) | 116.00 | |||
GV - FINANCIAL INCOME (V - VI) | -116.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 375.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375.00 | 2 942.00 | 2 375.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 375.00 | 7 058.00 | -2 375.00 | |
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