Grow your business safely with BATI RENOVA SARL
All the information you need about BATI RENOVA SARL to develop and secure your business in France
B
HOME >
CORPORATES
>
BATI RENOVA SARL >
BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : BATI RENOVA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| 2017-07-20 | Public | 2015-12-31 | Simplified |
| Name | BATI RENOVA SARL |
| Siren | 390657245 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/031452 |
| Management number | 1993B00653 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 936.00 | 24 936.00 | 24 936.00 | |
040 Financial Assets | 4 263.00 | 4 263.00 | 4 263.00 | |
044 Total Fixed Assets | 29 199.00 | 24 936.00 | 4 263.00 | 29 199.00 |
050 Raw materials, supplies, in progress | 1 553.00 | 1 553.00 | 1 553.00 | |
068 Receivables – Trade and related accounts | 12 642.00 | 12 642.00 | 12 642.00 | |
072 Receivables – Other | 57 619.00 | 57 619.00 | 57 619.00 | |
084 Cash | 157 738.00 | 157 738.00 | 157 738.00 | |
092 Prepaid expenses | 910.00 | 910.00 | 910.00 | |
096 Total Current Assets + Prepaid Expenses | 230 462.00 | 230 462.00 | 230 462.00 | |
110 Total Assets | 259 661.00 | 24 936.00 | 234 725.00 | 259 661.00 |
120 Share or Individual Capital | 13 720.00 | |||
126 Legal Reserve | 1 372.00 | |||
132 Other Reserves | 136 170.00 | |||
136 Profit for the Year | 2 419.00 | |||
142 Total Equity - Total I | 153 681.00 | |||
166 Suppliers and related accounts | 76 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 888.00 | |||
172 Other debts | 4 442.00 | |||
176 Total debts | 81 044.00 | |||
180 Liabilities Total | 234 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 171 097.00 | 171 097.00 | ||
232 Total operating income excluding VAT | 171 097.00 | 171 097.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 427.00 | 67 427.00 | ||
240 Inventory changes (raw materials and supplies) | -34.00 | -34.00 | ||
242 Other external expenses | 93 274.00 | 93 274.00 | ||
243 (including business tax) | 1 549.00 | 1 549.00 | ||
244 Taxes, duties and similar payments | 1 549.00 | 1 549.00 | ||
264 Total operating expenses | 162 216.00 | 162 216.00 | ||
270 Operating profit | 8 881.00 | 8 881.00 | ||
290 Exceptional income | 402.00 | 402.00 | ||
300 Exceptional expenses | 6 864.00 | 5.00 | 6 864.00 | |
310 Profit or loss | 2 419.00 | 2 419.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 248.00 | 29 248.00 | ||
all companies in France
Complete and comprehensive database.
