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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : BATHELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | BATHELEC |
| Siren | 438765083 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 21642 |
| Management number | 2019B04459 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94200 Ivry-sur-Seine |
| 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 | 12 263.00 | 273.00 | 11 990.00 | 12 263.00 |
AT Other tangible assets | 68 251.00 | 38 851.00 | 29 399.00 | 68 251.00 |
BH Other financial assets | 12 610.00 | 12 610.00 | 12 610.00 | |
BJ TOTAL (I) | 93 124.00 | 39 124.00 | 53 999.00 | 93 124.00 |
BL Raw materials, supplies | 47 000.00 | 47 000.00 | 47 000.00 | |
BN Goods in progress | 50 400.00 | 50 400.00 | 50 400.00 | |
BV Advances and down payments on orders | 1 774.00 | 1 774.00 | 1 774.00 | |
BX Customers and related accounts | 296 907.00 | 296 907.00 | 296 907.00 | |
BZ Other receivables | 139 920.00 | 139 920.00 | 139 920.00 | |
CF Cash and cash equivalents | 1 698.00 | 1 698.00 | 1 698.00 | |
CH Prepaid expenses | 24 511.00 | 24 511.00 | 24 511.00 | |
CJ TOTAL (II) | 562 210.00 | 562 210.00 | 562 210.00 | |
CO Grand total (0 to V) | 655 334.00 | 39 124.00 | 616 209.00 | 655 334.00 |
CP Shares due in less than one year | 8 168.00 | 8 168.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 37 000.00 | 150 000.00 | |
DD Legal reserve (1) | 3 700.00 | |||
DG Other reserves | 303 821.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 908.00 | -234 845.00 | -3 908.00 | |
DL TOTAL (I) | 146 092.00 | 109 677.00 | 146 092.00 | |
DP Provisions for Risks | 186 621.00 | 211 921.00 | 186 621.00 | |
DR TOTAL (IV) | 186 621.00 | 211 921.00 | 186 621.00 | |
DU Loans and Debts from Credit Institutions (3) | 882.00 | 6 833.00 | 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 752.00 | ||
DX Trade payables and related accounts | 153 744.00 | 210 314.00 | 153 744.00 | |
DY Tax and social security liabilities | 124 829.00 | 270 255.00 | 124 829.00 | |
EA Other liabilities | 3 289.00 | 10 586.00 | 3 289.00 | |
EC TOTAL (IV) | 283 496.00 | 497 988.00 | 283 496.00 | |
EE Grand total (I to V) | 616 209.00 | 819 585.00 | 616 209.00 | |
EG Accrued income and payables due within one year | 283 496.00 | 497 988.00 | 283 496.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882.00 | 6 833.00 | 882.00 | |
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