Grow your business safely with BATI FM
All the information you need about BATI FM to develop and secure your business in France
B
HOME >
CORPORATES
>
BATI FM >
BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : BATI FM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-14 | Partially confidential | 2016-12-31 | Complete |
| Name | BATI FM |
| Siren | 510284920 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 4075 |
| Management number | 2009B00047 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Alata |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 846.00 | 584.00 | 262.00 | 846.00 |
AR Technical installations, industrial equipment and tools | 68 664.00 | 45 938.00 | 22 726.00 | 68 664.00 |
AT Other tangible assets | 118 012.00 | 67 320.00 | 50 691.00 | 118 012.00 |
BD Other fixed assets | 7 920.00 | 7 920.00 | 7 920.00 | |
BJ TOTAL (I) | 195 441.00 | 113 842.00 | 81 599.00 | 195 441.00 |
BX Customers and related accounts | 62 633.00 | 62 633.00 | 62 633.00 | |
BZ Other receivables | 160 133.00 | 160 133.00 | 160 133.00 | |
CD Marketable securities | 178 000.00 | 178 000.00 | 178 000.00 | |
CF Cash and cash equivalents | 657 118.00 | 657 118.00 | 657 118.00 | |
CH Prepaid expenses | 690.00 | 690.00 | 690.00 | |
CJ TOTAL (II) | 1 058 574.00 | 1 058 574.00 | 1 058 574.00 | |
CO Grand total (0 to V) | 1 254 015.00 | 113 842.00 | 1 140 173.00 | 1 254 015.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 400.00 | 8 000.00 | 6 400.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 615 653.00 | 409 897.00 | 615 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 662.00 | 365 755.00 | 320 662.00 | |
DL TOTAL (I) | 943 514.00 | 784 453.00 | 943 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 127.00 | 589.00 | 3 127.00 | |
DX Trade payables and related accounts | 132 223.00 | 137 280.00 | 132 223.00 | |
DY Tax and social security liabilities | 56 703.00 | 57 578.00 | 56 703.00 | |
EA Other liabilities | 4 606.00 | 4 606.00 | ||
EC TOTAL (IV) | 196 658.00 | 195 446.00 | 196 658.00 | |
EE Grand total (I to V) | 1 140 173.00 | 979 899.00 | 1 140 173.00 | |
EG Accrued income and payables due within one year | 196 658.00 | 195 446.00 | 196 658.00 | |
all companies in France
Complete and comprehensive database.
