Grow your business safely with G.F. BATI +
All the information you need about G.F. BATI + to develop and secure your business in France
G
HOME >
CORPORATES
>
G.F. BATI + >
BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : G.F. BATI +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | G.F. BATI + |
| Siren | 810857425 |
| Closing | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 3206 |
| Management number | 2015B00155 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81200 Aussillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 285.00 | 915.00 | 1 200.00 |
028 Tangible Assets | 32 980.00 | 20 107.00 | 12 873.00 | 32 980.00 |
044 Total Fixed Assets | 34 180.00 | 20 392.00 | 13 788.00 | 34 180.00 |
050 Raw materials, supplies, in progress | 13 450.00 | 13 450.00 | 13 450.00 | |
060 Merchandise inventory | 1 325.00 | 1 325.00 | 1 325.00 | |
068 Receivables – Trade and related accounts | 9 441.00 | 9 441.00 | 9 441.00 | |
072 Receivables – Other | 6 818.00 | 6 818.00 | 6 818.00 | |
084 Cash | 30 397.00 | 30 397.00 | 30 397.00 | |
096 Total Current Assets + Prepaid Expenses | 61 431.00 | 61 431.00 | 61 431.00 | |
110 Total Assets | 95 611.00 | 20 392.00 | 75 219.00 | 95 611.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 20 292.00 | |||
130 Regulated Reserves | 3 662.00 | |||
136 Profit for the Year | -17 382.00 | |||
142 Total Equity - Total I | 7 072.00 | |||
166 Suppliers and related accounts | 29 772.00 | |||
172 Other debts | 38 376.00 | |||
176 Total debts | 68 148.00 | |||
180 Liabilities Total | 75 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 280.00 | 9 280.00 | ||
214 Production of goods sold - France | 334 294.00 | 334 294.00 | ||
222 Inventory production | 7 890.00 | 7 890.00 | ||
232 Total operating income excluding VAT | 351 464.00 | 351 464.00 | ||
234 Purchases of goods (including customs duties) | 102 967.00 | 102 967.00 | ||
236 Inventory change (goods) | -265.00 | -265.00 | ||
242 Other external expenses | 132 166.00 | 132 166.00 | ||
244 Taxes, duties and similar payments | 966.00 | 966.00 | ||
250 Staff compensation | 84 647.00 | 84 647.00 | ||
252 Social security contributions | 19 289.00 | 19 289.00 | ||
254 Depreciation and amortization | 6 374.00 | 6 374.00 | ||
264 Total operating expenses | 346 144.00 | 346 144.00 | ||
270 Operating profit | 5 320.00 | 5 320.00 | ||
290 Exceptional income | -9 343.00 | -9 343.00 | ||
294 Financial expenses | 3 845.00 | 3 845.00 | ||
300 Exceptional expenses | 661.00 | 661.00 | ||
306 Income tax's | 8 851.00 | 8 851.00 | ||
310 Profit or loss | -17 380.00 | -17 380.00 | ||
all companies in France
Complete and comprehensive database.
