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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : BATI BUILDER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-19 | Partially confidential | 2019-12-31 | Simplified |
| Name | BATI BUILDER |
| Siren | 829064948 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/008266 |
| Management number | 2017B00609 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 580.00 | 61.00 | 1 519.00 | 1 580.00 |
028 Tangible Assets | 113 362.00 | 46 719.00 | 66 643.00 | 113 362.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 115 142.00 | 46 780.00 | 68 362.00 | 115 142.00 |
050 Raw materials, supplies, in progress | 16 944.00 | 16 944.00 | 16 944.00 | |
068 Receivables – Trade and related accounts | 24 750.00 | 24 750.00 | 24 750.00 | |
072 Receivables – Other | 161 751.00 | 161 751.00 | 161 751.00 | |
084 Cash | 118 288.00 | 118 288.00 | 118 288.00 | |
096 Total Current Assets + Prepaid Expenses | 321 734.00 | 321 734.00 | 321 734.00 | |
110 Total Assets | 436 877.00 | 46 780.00 | 390 097.00 | 436 877.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 93 678.00 | |||
136 Profit for the Year | 76 621.00 | |||
142 Total Equity - Total I | 171 399.00 | |||
166 Suppliers and related accounts | 89 592.00 | |||
172 Other debts | 129 105.00 | |||
176 Total debts | 218 697.00 | |||
180 Liabilities Total | 390 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 253.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 580.00 | 1 580.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | 10 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 900.00 | 2 900.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 573.00 | 1 573.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 98 889.00 | 98 889.00 | ||
492 Total Fixed Assets (Increases) | 16 253.00 | 16 253.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 845.00 | 40 845.00 | ||
378 Amount of deductible VAT on goods and services | 201 387.00 | 201 387.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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