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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : BATINEGO33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-24 | Partially confidential | 2019-12-31 | Complete |
| Name | BATINEGO33 |
| Siren | 790115158 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 31468 |
| Management number | 2012B04703 |
| Activity code | 6810Z |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 1 103 662.00 | 40 978.00 | 1 062 685.00 | 1 103 662.00 |
AT Other tangible assets | 33 050.00 | 3 658.00 | 29 392.00 | 33 050.00 |
BJ TOTAL (I) | 1 336 712.00 | 44 636.00 | 1 292 077.00 | 1 336 712.00 |
BT Goods | 5 319 582.00 | 5 319 582.00 | 5 319 582.00 | |
BX Customers and related accounts | 24 611.00 | 24 611.00 | 24 611.00 | |
BZ Other receivables | 133 930.00 | 133 930.00 | 133 930.00 | |
CF Cash and cash equivalents | 473 826.00 | 473 826.00 | 473 826.00 | |
CH Prepaid expenses | 1 726.00 | 1 726.00 | 1 726.00 | |
CJ TOTAL (II) | 5 953 674.00 | 5 953 674.00 | 5 953 674.00 | |
CO Grand total (0 to V) | 7 290 386.00 | 44 636.00 | 7 245 751.00 | 7 290 386.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DD Legal reserve (1) | 18 000.00 | 18 000.00 | ||
DG Other reserves | 523 483.00 | 523 483.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 589.00 | 937 589.00 | ||
DL TOTAL (I) | 1 659 072.00 | 1 659 072.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 858 708.00 | 4 858 708.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 329 058.00 | 329 058.00 | ||
DX Trade payables and related accounts | 111 570.00 | 111 570.00 | ||
DY Tax and social security liabilities | 287 343.00 | 287 343.00 | ||
EC TOTAL (IV) | 5 586 679.00 | 5 586 679.00 | ||
EE Grand total (I to V) | 7 245 751.00 | 7 245 751.00 | ||
EG Accrued income and payables due within one year | 1 193 183.00 | 1 193 183.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 570.00 | 111 570.00 | 111 570.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 508 666.00 | 508 666.00 | 508 666.00 | |
UT Other financial assets | 158 541.00 | 158 541.00 | 158 541.00 | |
VA Doubtful or disputed receivables | 1 726.00 | 1 726.00 | 1 726.00 | |
VG Loans with a maturity of up to one year at origin | 4 966 442.00 | 572 947.00 | 1 763 413.00 | 4 966 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 267.00 | 160 267.00 | 160 267.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 586 679.00 | 1 193 183.00 | 1 763 413.00 | 5 586 679.00 |
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