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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : BATCET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| Name | BATCET |
| Siren | 511872277 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 5087 |
| Management number | 2016B05347 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 688.00 | 93 869.00 | 12 819.00 | 106 688.00 |
040 Financial Assets | 2 171.00 | 2 171.00 | 2 171.00 | |
044 Total Fixed Assets | 108 858.00 | 93 869.00 | 14 989.00 | 108 858.00 |
068 Receivables – Trade and related accounts | 148 565.00 | 148 565.00 | 148 565.00 | |
072 Receivables – Other | 210 718.00 | 210 718.00 | 210 718.00 | |
080 Sellable securities | 7 226.00 | 7 226.00 | 7 226.00 | |
084 Cash | 69 922.00 | 69 922.00 | 69 922.00 | |
096 Total Current Assets + Prepaid Expenses | 436 430.00 | 436 430.00 | 436 430.00 | |
110 Total Assets | 545 289.00 | 93 869.00 | 451 420.00 | 545 289.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 183 520.00 | |||
136 Profit for the Year | 40 772.00 | |||
142 Total Equity - Total I | 245 042.00 | |||
164 Advances and down payments received on current orders | 84 323.00 | |||
166 Suppliers and related accounts | 36 994.00 | |||
172 Other debts | 85 061.00 | |||
176 Total debts | 206 377.00 | |||
180 Liabilities Total | 451 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 598 091.00 | 598 091.00 | ||
232 Total operating income excluding VAT | 598 091.00 | 598 091.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 529.00 | 74 529.00 | ||
242 Other external expenses | 425 219.00 | 425 219.00 | ||
244 Taxes, duties and similar payments | 16 806.00 | 16 806.00 | ||
250 Staff compensation | 72 617.00 | 72 617.00 | ||
252 Social security contributions | 69 818.00 | 69 818.00 | ||
254 Depreciation and amortization | 5 892.00 | 5 892.00 | ||
264 Total operating expenses | 664 880.00 | 664 880.00 | ||
270 Operating profit | -66 790.00 | -66 790.00 | ||
290 Exceptional income | 121 107.00 | 121 107.00 | ||
294 Financial expenses | 1 751.00 | 1 751.00 | ||
300 Exceptional expenses | 2 184.00 | 2 184.00 | ||
306 Income tax's | 9 610.00 | 9 610.00 | ||
310 Profit or loss | 40 772.00 | 40 772.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 075.00 | 1 075.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 800.00 | 6 800.00 | ||
482 INCREASES Financial Assets | 827.00 | 827.00 | ||
490 Total Fixed Assets (Gross Value) | 100 157.00 | 100 157.00 | ||
492 Total Fixed Assets (Increases) | 8 701.00 | 8 701.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | -1 803.00 | -1 803.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 803.00 | 1 803.00 | ||
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