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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : BATIPOSE AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-06-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-06-30 | Complete |
| Name | BATIPOSE AQUITAINE |
| Siren | 482457777 |
| Closing | 2020-06-30 |
| Registry code | 3303 |
| Registration number | 818 |
| Management number | 2005B00166 |
| Activity code | 4332B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33910 ST DENIS DE PILE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 979.00 | 11 587.00 | 11 391.00 | 22 979.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 105 053.00 | 39 763.00 | 65 289.00 | 105 053.00 |
AR Technical installations, industrial equipment and tools | 405 829.00 | 363 353.00 | 42 475.00 | 405 829.00 |
AT Other tangible assets | 124 155.00 | 55 731.00 | 68 423.00 | 124 155.00 |
BH Other financial assets | 16 581.00 | 16 581.00 | 16 581.00 | |
BJ TOTAL (I) | 679 598.00 | 470 436.00 | 209 161.00 | 679 598.00 |
BL Raw materials, supplies | 480 420.00 | 480 420.00 | 480 420.00 | |
BN Goods in progress | 333 808.00 | 333 808.00 | 333 808.00 | |
BX Customers and related accounts | 354 197.00 | 1 123.00 | 353 074.00 | 354 197.00 |
BZ Other receivables | 118 332.00 | 118 332.00 | 118 332.00 | |
CF Cash and cash equivalents | 238 491.00 | 238 491.00 | 238 491.00 | |
CH Prepaid expenses | 9 643.00 | 9 643.00 | 9 643.00 | |
CJ TOTAL (II) | 1 534 893.00 | 1 123.00 | 1 533 770.00 | 1 534 893.00 |
CO Grand total (0 to V) | 2 214 492.00 | 471 559.00 | 1 742 932.00 | 2 214 492.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 446 059.00 | 381 672.00 | 446 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 062.00 | 64 387.00 | -441 062.00 | |
DL TOTAL (I) | 12 696.00 | 453 759.00 | 12 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 978 687.00 | 338 720.00 | 978 687.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190 602.00 | 50 210.00 | 190 602.00 | |
DX Trade payables and related accounts | 255 184.00 | 558 098.00 | 255 184.00 | |
DY Tax and social security liabilities | 241 686.00 | 194 344.00 | 241 686.00 | |
EA Other liabilities | 64 073.00 | 20 743.00 | 64 073.00 | |
EC TOTAL (IV) | 1 730 235.00 | 1 162 117.00 | 1 730 235.00 | |
EE Grand total (I to V) | 1 742 932.00 | 1 615 877.00 | 1 742 932.00 | |
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