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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : FRANCE - BATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-01 | Partially confidential | 2015-12-31 | Complete |
| Name | FRANCE - BATEC |
| Siren | 499798239 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 23363 |
| Management number | 2010B05561 |
| Activity code | 4399A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93160 Noisy-le-Grand |
| 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 | 26 358.00 | 10 946.00 | 15 412.00 | 26 358.00 |
AT Other tangible assets | 167 090.00 | 125 534.00 | 41 557.00 | 167 090.00 |
BF Loans | 5 399.00 | 5 399.00 | 5 399.00 | |
BH Other financial assets | 16 704.00 | 16 704.00 | 16 704.00 | |
BJ TOTAL (I) | 215 551.00 | 136 479.00 | 79 072.00 | 215 551.00 |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 675 673.00 | 675 673.00 | 675 673.00 | |
BZ Other receivables | 25 128.00 | 25 128.00 | 25 128.00 | |
CD Marketable securities | 83.00 | 83.00 | 83.00 | |
CF Cash and cash equivalents | 260 024.00 | 260 024.00 | 260 024.00 | |
CH Prepaid expenses | 11 700.00 | 11 700.00 | 11 700.00 | |
CJ TOTAL (II) | 972 608.00 | 972 608.00 | 972 608.00 | |
CO Grand total (0 to V) | 1 188 159.00 | 136 479.00 | 1 051 680.00 | 1 188 159.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 82 563.00 | 55 769.00 | 82 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 741.00 | 126 793.00 | 200 741.00 | |
DL TOTAL (I) | 365 803.00 | 265 063.00 | 365 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 880.00 | 32 058.00 | 19 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 976.00 | 7 905.00 | 37 976.00 | |
DX Trade payables and related accounts | 220 365.00 | 153 079.00 | 220 365.00 | |
DY Tax and social security liabilities | 224 592.00 | 179 239.00 | 224 592.00 | |
EA Other liabilities | 91 128.00 | 91 128.00 | ||
EB Prepaid income (2) | 91 936.00 | 41 802.00 | 91 936.00 | |
EC TOTAL (IV) | 685 876.00 | 414 082.00 | 685 876.00 | |
EE Grand total (I to V) | 1 051 680.00 | 679 145.00 | 1 051 680.00 | |
EG Accrued income and payables due within one year | 665 997.00 | 665 997.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | |||
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