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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : BATI-RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | BATI-RENOV |
| Siren | 537477598 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 6969 |
| Management number | 2011B01046 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 10 088.00 | 10 001.00 | 88.00 | 10 088.00 |
AT Other tangible assets | 93 651.00 | 68 727.00 | 24 923.00 | 93 651.00 |
BH Other financial assets | 3 591.00 | 3 591.00 | 3 591.00 | |
BJ TOTAL (I) | 157 330.00 | 98 728.00 | 58 602.00 | 157 330.00 |
BP Services in progress | ||||
BV Advances and down payments on orders | 1 160.00 | 1 160.00 | 1 160.00 | |
BX Customers and related accounts | 143 665.00 | 83 275.00 | 60 390.00 | 143 665.00 |
BZ Other receivables | 15 306.00 | 15 306.00 | 15 306.00 | |
CF Cash and cash equivalents | 259 426.00 | 259 426.00 | 259 426.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 419 557.00 | 83 275.00 | 336 282.00 | 419 557.00 |
CO Grand total (0 to V) | 576 887.00 | 182 004.00 | 394 884.00 | 576 887.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 103 519.00 | 430 873.00 | 103 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 765.00 | 22 645.00 | 96 765.00 | |
DL TOTAL (I) | 266 284.00 | 519 519.00 | 266 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 063.00 | 19 063.00 | ||
DX Trade payables and related accounts | 48 270.00 | 53 723.00 | 48 270.00 | |
DY Tax and social security liabilities | 61 266.00 | 29 352.00 | 61 266.00 | |
EC TOTAL (IV) | 128 600.00 | 83 075.00 | 128 600.00 | |
EE Grand total (I to V) | 394 884.00 | 602 595.00 | 394 884.00 | |
EG Accrued income and payables due within one year | 109 537.00 | 83 076.00 | 109 537.00 | |
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