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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : S.A.R.L. BATIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-12 | Public | 2019-09-30 | Complete |
| Name | S.A.R.L. BATIM |
| Siren | 393740451 |
| Closing | 2020-09-30 |
| Registry code | 2402 |
| Registration number | 365 |
| Management number | 1994B40014 |
| Activity code | 4120A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24120 Terrasson Lavilledieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 358.00 | 5 358.00 | 5 358.00 | |
AH Goodwill | 27 622.00 | 27 622.00 | 27 622.00 | |
AT Other tangible assets | 63 777.00 | 50 896.00 | 12 880.00 | 63 777.00 |
BH Other financial assets | 593.00 | 593.00 | 593.00 | |
BJ TOTAL (I) | 97 353.00 | 56 255.00 | 41 097.00 | 97 353.00 |
BP Services in progress | 589 406.00 | 589 406.00 | 589 406.00 | |
BX Customers and related accounts | 235 971.00 | 5 989.00 | 229 982.00 | 235 971.00 |
BZ Other receivables | 320 897.00 | 320 897.00 | 320 897.00 | |
CF Cash and cash equivalents | 307 820.00 | 307 820.00 | 307 820.00 | |
CH Prepaid expenses | 30 261.00 | 30 261.00 | 30 261.00 | |
CJ TOTAL (II) | 1 484 356.00 | 5 989.00 | 1 478 367.00 | 1 484 356.00 |
CO Grand total (0 to V) | 1 581 709.00 | 62 244.00 | 1 519 464.00 | 1 581 709.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 115 877.00 | 112 161.00 | 115 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 633.00 | 73 715.00 | 75 633.00 | |
DL TOTAL (I) | 202 511.00 | 196 877.00 | 202 511.00 | |
DW Advances and down payments received on current orders | 903 510.00 | 523 322.00 | 903 510.00 | |
DX Trade payables and related accounts | 163 422.00 | 206 646.00 | 163 422.00 | |
DY Tax and social security liabilities | 249 906.00 | 86 739.00 | 249 906.00 | |
EA Other liabilities | 115.00 | 115.00 | 115.00 | |
EC TOTAL (IV) | 1 316 953.00 | 816 823.00 | 1 316 953.00 | |
EE Grand total (I to V) | 1 519 464.00 | 1 013 700.00 | 1 519 464.00 | |
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