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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : BATIR ENTREPRISES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2018-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | BATIR ENTREPRISES SARL |
| Siren | 378715155 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 18445 |
| Management number | 1990B00894 |
| Activity code | 4110C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 884.00 | 884.00 | 884.00 | |
BZ Other receivables | 591.00 | 591.00 | 591.00 | |
CF Cash and cash equivalents | 27 213.00 | 27 213.00 | 27 213.00 | |
CJ TOTAL (II) | 27 804.00 | 27 804.00 | 27 804.00 | |
CO Grand total (0 to V) | 28 688.00 | 28 688.00 | 28 688.00 | |
CU Other investments | 884.00 | 884.00 | 884.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DC Revaluation differences | 8.00 | |||
DD Legal reserve (1) | 2 774.00 | 2 774.00 | 2 774.00 | |
DH Retained earnings | -106 492.00 | -106 240.00 | -106 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527.00 | -252.00 | -527.00 | |
DL TOTAL (I) | -72 245.00 | -71 718.00 | -72 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 025.00 | 99 025.00 | 99 025.00 | |
DX Trade payables and related accounts | 68.00 | 68.00 | ||
EA Other liabilities | 1 840.00 | 1 398.00 | 1 840.00 | |
EC TOTAL (IV) | 100 933.00 | 100 423.00 | 100 933.00 | |
EE Grand total (I to V) | 28 688.00 | 28 704.00 | 28 688.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 121.00 | |||
GF Total Operating Expenses (II) | 121.00 | |||
GG - OPERATING RESULT (I - II) | -121.00 | |||
GL Other interest and similar income | 31.00 | |||
GP Total financial income (V) | 31.00 | |||
GR Interest and similar expenses | 437.00 | |||
GU Total financial expenses (VI) | 437.00 | |||
GV - FINANCIAL INCOME (V - VI) | -406.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -528.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31.00 | 64.00 | 31.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559.00 | 315.00 | 559.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528.00 | -252.00 | -528.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 025.00 | 99 025.00 | 99 025.00 | |
8B Suppliers and Related Accounts | 68.00 | 68.00 | 68.00 | |
VB VAT | 573.00 | 573.00 | 573.00 | |
VC Group and associates | 18.00 | 18.00 | 18.00 | |
VI Group and Associates | 1 840.00 | 1 840.00 | 1 840.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 591.00 | 591.00 | 591.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 100 933.00 | 100 933.00 | 100 933.00 | |
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