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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : SARL BATOUFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL BATOUFER |
| Siren | 790766158 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 431 |
| Management number | 2013B00066 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87300 PEYRAT-DE-BELLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | 350.00 | |
AR Technical installations, industrial equipment and tools | 74 900.00 | 13 922.00 | 60 978.00 | 74 900.00 |
AT Other tangible assets | 80 682.00 | 40 459.00 | 40 223.00 | 80 682.00 |
AV Fixed assets in progress | 30 670.00 | 30 670.00 | 30 670.00 | |
BJ TOTAL (I) | 186 602.00 | 54 731.00 | 131 871.00 | 186 602.00 |
BL Raw materials, supplies | 28 805.00 | 28 805.00 | 28 805.00 | |
BN Goods in progress | 86 245.00 | 86 245.00 | 86 245.00 | |
BX Customers and related accounts | 348 974.00 | 1 667.00 | 347 306.00 | 348 974.00 |
BZ Other receivables | 253 459.00 | 253 459.00 | 253 459.00 | |
CF Cash and cash equivalents | 149 953.00 | 149 953.00 | 149 953.00 | |
CH Prepaid expenses | 2 762.00 | 2 762.00 | 2 762.00 | |
CJ TOTAL (II) | 870 196.00 | 1 667.00 | 868 529.00 | 870 196.00 |
CO Grand total (0 to V) | 1 056 798.00 | 56 398.00 | 1 000 400.00 | 1 056 798.00 |
| 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) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 276 930.00 | 238 287.00 | 276 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 075.00 | 38 643.00 | 118 075.00 | |
DL TOTAL (I) | 445 505.00 | 327 430.00 | 445 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 618.00 | 59 169.00 | 109 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 373.00 | 50 701.00 | 22 373.00 | |
DX Trade payables and related accounts | 316 456.00 | 277 264.00 | 316 456.00 | |
DY Tax and social security liabilities | 100 784.00 | 79 028.00 | 100 784.00 | |
EA Other liabilities | 5 663.00 | 41 352.00 | 5 663.00 | |
EC TOTAL (IV) | 554 894.00 | 507 513.00 | 554 894.00 | |
EE Grand total (I to V) | 1 000 400.00 | 834 943.00 | 1 000 400.00 | |
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