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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : BATI GROUP SP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-08-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-29 | Partially confidential | 2016-12-31 | Simplified |
| 2018-10-02 | Partially confidential | 2017-12-31 | Simplified |
| Name | BATI GROUP SP |
| Siren | 817396435 |
| Closing | 2019-12-31 |
| Registry code | 6101 |
| Registration number | 3955 |
| Management number | 2015B00482 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61300 L'Aigle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 014.00 | 16 903.00 | 10 112.00 | 27 014.00 |
040 Financial Assets | 725 000.00 | 725 000.00 | 725 000.00 | |
044 Total Fixed Assets | 752 014.00 | 16 903.00 | 735 112.00 | 752 014.00 |
050 Raw materials, supplies, in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 6 868.00 | 6 868.00 | 6 868.00 | |
084 Cash | 98 843.00 | 98 843.00 | 98 843.00 | |
092 Prepaid expenses | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 126 203.00 | 126 203.00 | 126 203.00 | |
110 Total Assets | 878 217.00 | 16 903.00 | 861 314.00 | 878 217.00 |
120 Share or Individual Capital | 260 000.00 | |||
126 Legal Reserve | 21 000.00 | |||
132 Other Reserves | 31 038.00 | |||
136 Profit for the Year | 87 693.00 | |||
142 Total Equity - Total I | 399 731.00 | |||
156 Loans and similar debts | 337 556.00 | |||
166 Suppliers and related accounts | 4 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 525.00 | |||
172 Other debts | 119 525.00 | |||
176 Total debts | 461 583.00 | |||
180 Liabilities Total | 861 314.00 | |||
195 Of which payables due in more than one year | 228 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 120 000.00 | 120 000.00 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | ||
222 Inventory production | 20 000.00 | 20 000.00 | ||
230 Other income | 3 242.00 | 3 242.00 | ||
232 Total operating income excluding VAT | 158 242.00 | 158 242.00 | ||
242 Other external expenses | 22 209.00 | 22 209.00 | ||
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 6 527.00 | 6 527.00 | ||
250 Staff compensation | 47 003.00 | 47 003.00 | ||
252 Social security contributions | 20 405.00 | 20 405.00 | ||
254 Depreciation and amortization | 6 754.00 | 6 754.00 | ||
264 Total operating expenses | 102 897.00 | 102 897.00 | ||
270 Operating profit | 55 345.00 | 55 345.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 5 358.00 | 5 358.00 | ||
306 Income tax's | 12 293.00 | 12 293.00 | ||
310 Profit or loss | 87 693.00 | 87 693.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 752 014.00 | 752 014.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 000.00 | 27 000.00 | ||
378 Amount of deductible VAT on goods and services | 2 952.00 | 2 952.00 | ||
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