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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : BATI-DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-12-31 | Complete |
| Name | BATI-DECO |
| Siren | 489576256 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 5543 |
| Management number | 2007B00490 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59111 HORDAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 100.00 | 294.00 | 805.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 8 075.00 | 6 974.00 | 1 100.00 | 8 075.00 |
AT Other tangible assets | 87 904.00 | 67 643.00 | 20 261.00 | 87 904.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 99 599.00 | 74 912.00 | 24 686.00 | 99 599.00 |
BL Raw materials, supplies | 20 903.00 | 20 903.00 | 20 903.00 | |
BX Customers and related accounts | 186 132.00 | 186 132.00 | 186 132.00 | |
BZ Other receivables | 5 769.00 | 5 769.00 | 5 769.00 | |
CF Cash and cash equivalents | 79 776.00 | 79 776.00 | 79 776.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 292 581.00 | 292 581.00 | 292 581.00 | |
CO Grand total (0 to V) | 392 180.00 | 74 912.00 | 317 267.00 | 392 180.00 |
CP Shares due in less than one year | 2 400.00 | 2 400.00 | ||
CU Other investments | 120.00 | 120.00 | 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 123 109.00 | 83 322.00 | 123 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 814.00 | 39 786.00 | 38 814.00 | |
DL TOTAL (I) | 170 174.00 | 131 359.00 | 170 174.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 187.00 | 9 545.00 | 14 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 2 188.00 | 688.00 | |
DW Advances and down payments received on current orders | 100.00 | 100.00 | ||
DX Trade payables and related accounts | 35 685.00 | 41 918.00 | 35 685.00 | |
DY Tax and social security liabilities | 62 112.00 | 59 265.00 | 62 112.00 | |
EA Other liabilities | 27 957.00 | 31 226.00 | 27 957.00 | |
EB Prepaid income (2) | 6 363.00 | 6 363.00 | ||
EC TOTAL (IV) | 147 093.00 | 144 144.00 | 147 093.00 | |
EE Grand total (I to V) | 317 267.00 | 275 504.00 | 317 267.00 | |
EG Accrued income and payables due within one year | 140 456.00 | 143 155.00 | 140 456.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 422.00 | 322.00 | |
EI Including equity loans | 688.00 | 688.00 | ||
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