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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : BATI-STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-25 | Partially confidential | 2019-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2018-12-31 | Complete |
| 2021-01-22 | Partially confidential | 2016-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-01-30 | Partially confidential | 2015-12-31 | Complete |
| Name | BATI-STORES |
| Siren | 500776216 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | B2021/000529 |
| Management number | 2007B01052 |
| Activity code | 2512Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97139 LES ABYMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AP Buildings | 16 341.00 | 16 341.00 | 16 341.00 | |
AR Technical installations, industrial equipment and tools | 46 446.00 | 43 233.00 | 3 212.00 | 46 446.00 |
AT Other tangible assets | 47 494.00 | 29 413.00 | 18 081.00 | 47 494.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 117 280.00 | 90 987.00 | 26 293.00 | 117 280.00 |
BL Raw materials, supplies | 30 414.00 | 30 414.00 | 30 414.00 | |
BN Goods in progress | 109 723.00 | 109 723.00 | 109 723.00 | |
BV Advances and down payments on orders | 227 605.00 | 227 605.00 | 227 605.00 | |
BX Customers and related accounts | 497 565.00 | 189 593.00 | 307 972.00 | 497 565.00 |
BZ Other receivables | 50 580.00 | 5 720.00 | 44 860.00 | 50 580.00 |
CF Cash and cash equivalents | 63 089.00 | 63 089.00 | 63 089.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 978 976.00 | 195 313.00 | 783 663.00 | 978 976.00 |
CO Grand total (0 to V) | 1 096 256.00 | 286 300.00 | 809 956.00 | 1 096 256.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 430.00 | 1 430.00 | 1 430.00 | |
DG Other reserves | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | 135 056.00 | 100 223.00 | 135 056.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 494.00 | 34 833.00 | 79 494.00 | |
DL TOTAL (I) | 289 979.00 | 210 486.00 | 289 979.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 665.00 | 25 053.00 | 17 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 187.00 | 87 187.00 | 68 187.00 | |
DW Advances and down payments received on current orders | 121 660.00 | 121 660.00 | ||
DX Trade payables and related accounts | 178 211.00 | 131 017.00 | 178 211.00 | |
DY Tax and social security liabilities | 108 116.00 | 125 614.00 | 108 116.00 | |
EA Other liabilities | 26 137.00 | 227 683.00 | 26 137.00 | |
EC TOTAL (IV) | 519 977.00 | 596 553.00 | 519 977.00 | |
EE Grand total (I to V) | 809 956.00 | 807 039.00 | 809 956.00 | |
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