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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : BATIPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2018-12-31 | Complete |
| 2020-02-25 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | BATIPRO |
| Siren | 802086918 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 4825 |
| Management number | 2014B00265 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17400 Saint-Jean-d'Angély |
| 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 | 50 632.00 | 15 699.00 | 34 933.00 | 50 632.00 |
AT Other tangible assets | 252 720.00 | 58 452.00 | 194 268.00 | 252 720.00 |
AV Fixed assets in progress | 29 306.00 | 29 306.00 | 29 306.00 | |
BJ TOTAL (I) | 332 658.00 | 74 151.00 | 258 508.00 | 332 658.00 |
BL Raw materials, supplies | 67 408.00 | 67 408.00 | 67 408.00 | |
BN Goods in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 214 839.00 | 21 372.00 | 193 467.00 | 214 839.00 |
BZ Other receivables | 114 740.00 | 114 740.00 | 114 740.00 | |
CF Cash and cash equivalents | 194 051.00 | 194 051.00 | 194 051.00 | |
CH Prepaid expenses | 636.00 | 636.00 | 636.00 | |
CJ TOTAL (II) | 594 675.00 | 21 372.00 | 573 303.00 | 594 675.00 |
CO Grand total (0 to V) | 927 333.00 | 95 523.00 | 831 810.00 | 927 333.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 106.00 | 15 000.00 | 34 106.00 | |
DD Legal reserve (1) | 1 500.00 | 50.00 | 1 500.00 | |
DH Retained earnings | 237 243.00 | 149 199.00 | 237 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 524.00 | 146 635.00 | 204 524.00 | |
DL TOTAL (I) | 477 373.00 | 310 885.00 | 477 373.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 699.00 | 78.00 | |
DW Advances and down payments received on current orders | 4 840.00 | 5 260.00 | 4 840.00 | |
DX Trade payables and related accounts | 93 603.00 | 114 365.00 | 93 603.00 | |
DY Tax and social security liabilities | 120 224.00 | 80 866.00 | 120 224.00 | |
EA Other liabilities | 135 692.00 | 135 692.00 | ||
EC TOTAL (IV) | 354 437.00 | 201 190.00 | 354 437.00 | |
EE Grand total (I to V) | 831 810.00 | 512 075.00 | 831 810.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 543.00 | 49 506.00 | 24 898.00 | 49 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 543.00 | 49 506.00 | 24 898.00 | 49 543.00 |
| 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 | 78.00 | 78.00 | 78.00 | |
8B Suppliers and Related Accounts | 93 603.00 | 93 603.00 | 93 603.00 | |
8D Social Security and Other Social Organizations | 120 223.00 | 120 223.00 | 120 223.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 135 692.00 | 135 692.00 | 135 692.00 | |
VS Prepaid expenses | 330 216.00 | 330 216.00 | 330 216.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 216.00 | 330 216.00 | 330 216.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 349 597.00 | 349 597.00 | 349 597.00 | |
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