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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : BATI COFFRAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| 2019-09-18 | Partially confidential | 2017-03-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-03-31 | Complete |
| Name | BATI COFFRAGE |
| Siren | 453027112 |
| Closing | 2020-03-31 |
| Registry code | 3405 |
| Registration number | 16614 |
| Management number | 2004B00708 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34160 Castries |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 869.00 | 8 606.00 | 2 263.00 | 10 869.00 |
AH Goodwill | 74 785.00 | 74 785.00 | 74 785.00 | |
AR Technical installations, industrial equipment and tools | 124 619.00 | 120 831.00 | 3 788.00 | 124 619.00 |
AT Other tangible assets | 16 834.00 | 12 641.00 | 4 192.00 | 16 834.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 229 271.00 | 142 078.00 | 87 193.00 | 229 271.00 |
BL Raw materials, supplies | 15 475.00 | 15 475.00 | 15 475.00 | |
BX Customers and related accounts | 209 549.00 | 2 923.00 | 206 625.00 | 209 549.00 |
BZ Other receivables | 39 120.00 | 39 120.00 | 39 120.00 | |
CF Cash and cash equivalents | 300 433.00 | 300 433.00 | 300 433.00 | |
CH Prepaid expenses | 409.00 | 409.00 | 409.00 | |
CJ TOTAL (II) | 564 986.00 | 2 923.00 | 562 062.00 | 564 986.00 |
CO Grand total (0 to V) | 794 257.00 | 145 001.00 | 649 256.00 | 794 257.00 |
CU Other investments | 165.00 | 165.00 | 165.00 | |
| 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 | 3 000.00 | |
DG Other reserves | 223 297.00 | 198 982.00 | 223 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 060.00 | 84 315.00 | 61 060.00 | |
DL TOTAL (I) | 317 357.00 | 316 297.00 | 317 357.00 | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | 30 000.00 | |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | 30 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 951.00 | 38 619.00 | 28 951.00 | |
DX Trade payables and related accounts | 183 503.00 | 290 308.00 | 183 503.00 | |
DY Tax and social security liabilities | 46 195.00 | 42 822.00 | 46 195.00 | |
EA Other liabilities | 43 250.00 | 23 377.00 | 43 250.00 | |
EC TOTAL (IV) | 301 899.00 | 395 125.00 | 301 899.00 | |
EE Grand total (I to V) | 649 256.00 | 741 421.00 | 649 256.00 | |
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