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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : BATI 88 SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-07 | Public | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | BATI 88 SARL |
| Siren | 351286695 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/004872 |
| Management number | 1989B01237 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31380 MONTASTRUC-LA-CONSEILLERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 406.00 | 1 761.00 | -355.00 | 1 406.00 |
AP Buildings | 9 541.00 | 8 098.00 | 1 443.00 | 9 541.00 |
AR Technical installations, industrial equipment and tools | 97 882.00 | 57 297.00 | 40 585.00 | 97 882.00 |
AT Other tangible assets | 76 809.00 | 40 694.00 | 36 114.00 | 76 809.00 |
BD Other fixed assets | 4 449.00 | 4 449.00 | 4 449.00 | |
BH Other financial assets | 16 112.00 | 16 112.00 | 16 112.00 | |
BJ TOTAL (I) | 206 358.00 | 107 850.00 | 98 508.00 | 206 358.00 |
BL Raw materials, supplies | 12 872.00 | 12 872.00 | 12 872.00 | |
BX Customers and related accounts | 180 290.00 | 180 290.00 | 180 290.00 | |
BZ Other receivables | 8 487.00 | 8 487.00 | 8 487.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 241 596.00 | 241 596.00 | 241 596.00 | |
CH Prepaid expenses | 14 767.00 | 14 767.00 | 14 767.00 | |
CJ TOTAL (II) | 518 011.00 | 518 011.00 | 518 011.00 | |
CO Grand total (0 to V) | 724 369.00 | 107 850.00 | 616 519.00 | 724 369.00 |
CP Shares due in less than one year | 16 112.00 | 16 112.00 | ||
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 583.00 | 583.00 | 583.00 | |
DH Retained earnings | 336 823.00 | 304 892.00 | 336 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 062.00 | 31 931.00 | 31 062.00 | |
DL TOTAL (I) | 376 852.00 | 345 790.00 | 376 852.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 869.00 | 41 077.00 | 26 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 112.00 | 112.00 | |
DX Trade payables and related accounts | 93 921.00 | 60 090.00 | 93 921.00 | |
DY Tax and social security liabilities | 105 657.00 | 153 771.00 | 105 657.00 | |
EA Other liabilities | 13 108.00 | 13 108.00 | ||
EB Prepaid income (2) | 50 901.00 | |||
EC TOTAL (IV) | 239 667.00 | 305 952.00 | 239 667.00 | |
EE Grand total (I to V) | 616 519.00 | 651 742.00 | 616 519.00 | |
EG Accrued income and payables due within one year | 226 018.00 | 283 926.00 | 226 018.00 | |
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