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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : BATISUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-28 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | BATISUD |
| Siren | 807749007 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 342 |
| Management number | 2014B01462 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49130 Les Ponts-de-Cé |
| 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 | 15 746.00 | |||
AT Other tangible assets | 16 058.00 | |||
BD Other fixed assets | 85.00 | |||
BH Other financial assets | 4 470.00 | |||
BJ TOTAL (I) | 36 359.00 | |||
BL Raw materials, supplies | 26 734.00 | |||
BN Goods in progress | 142 000.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 561 759.00 | |||
BZ Other receivables | 55 051.00 | |||
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 6 315.00 | |||
CJ TOTAL (II) | 791 859.00 | |||
CO Grand total (0 to V) | 828 218.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 100.00 | 5 000.00 | |
DH Retained earnings | 90 145.00 | 62 661.00 | 90 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 213.00 | 32 383.00 | -95 213.00 | |
DL TOTAL (I) | 49 932.00 | 145 145.00 | 49 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 528.00 | 203 919.00 | 105 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 813.00 | 3 320.00 | 71 813.00 | |
DX Trade payables and related accounts | 284 102.00 | 412 281.00 | 284 102.00 | |
DY Tax and social security liabilities | 316 507.00 | 253 733.00 | 316 507.00 | |
DZ Fixed asset liabilities and related accounts | 4 500.00 | |||
EA Other liabilities | 336.00 | 27 000.00 | 336.00 | |
EC TOTAL (IV) | 778 286.00 | 904 753.00 | 778 286.00 | |
EE Grand total (I to V) | 828 218.00 | 1 049 898.00 | 828 218.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 234.00 | 86 748.00 | 12 234.00 | |
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