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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : BATIMETAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2020-01-31 | Partially confidential | 2018-12-31 | Complete |
| Name | BATIMETAL |
| Siren | 750094997 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 26083 |
| Management number | 2012B00943 |
| Activity code | 4399B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 031.00 | 3 929.00 | 6 102.00 | 10 031.00 |
AT Other tangible assets | 12 311.00 | 12 311.00 | 12 311.00 | |
BH Other financial assets | 9 380.00 | 9 380.00 | 9 380.00 | |
BJ TOTAL (I) | 31 722.00 | 16 239.00 | 15 482.00 | 31 722.00 |
BX Customers and related accounts | 363 386.00 | 363 386.00 | 363 386.00 | |
BZ Other receivables | 72 110.00 | 72 110.00 | 72 110.00 | |
CF Cash and cash equivalents | 58 054.00 | 58 054.00 | 58 054.00 | |
CH Prepaid expenses | 596.00 | 596.00 | 596.00 | |
CJ TOTAL (II) | 494 147.00 | 494 147.00 | 494 147.00 | |
CO Grand total (0 to V) | 525 868.00 | 16 239.00 | 509 629.00 | 525 868.00 |
| 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 | |
DH Retained earnings | 246 007.00 | 87 146.00 | 246 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 852.00 | 158 861.00 | 29 852.00 | |
DL TOTAL (I) | 308 859.00 | 279 007.00 | 308 859.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | 50 000.00 | |
DX Trade payables and related accounts | 59 592.00 | 204 167.00 | 59 592.00 | |
DY Tax and social security liabilities | 62 837.00 | 72 656.00 | 62 837.00 | |
EA Other liabilities | 28 342.00 | 7 561.00 | 28 342.00 | |
EC TOTAL (IV) | 200 770.00 | 334 384.00 | 200 770.00 | |
EE Grand total (I to V) | 509 629.00 | 613 390.00 | 509 629.00 | |
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