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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : BATI-STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-25 | Partially confidential | 2019-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2018-12-31 | Complete |
| 2021-01-22 | Partially confidential | 2016-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-01-30 | Partially confidential | 2015-12-31 | Complete |
| Name | BATI-STORES |
| Siren | 500776216 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/001602 |
| Management number | 2007B01052 |
| Activity code | 2512Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97139 LES ABYMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AP Buildings | 16 341.00 | 16 341.00 | 16 341.00 | |
AR Technical installations, industrial equipment and tools | 47 045.00 | 46 184.00 | 861.00 | 47 045.00 |
AT Other tangible assets | 93 324.00 | 63 662.00 | 29 662.00 | 93 324.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 163 709.00 | 128 187.00 | 35 522.00 | 163 709.00 |
BL Raw materials, supplies | 45 327.00 | 45 327.00 | 45 327.00 | |
BN Goods in progress | 92 557.00 | 92 557.00 | 92 557.00 | |
BV Advances and down payments on orders | 131 687.00 | 131 687.00 | 131 687.00 | |
BX Customers and related accounts | 623 994.00 | 104 724.00 | 519 271.00 | 623 994.00 |
BZ Other receivables | 103 594.00 | 103 594.00 | 103 594.00 | |
CF Cash and cash equivalents | 173 852.00 | 173 852.00 | 173 852.00 | |
CH Prepaid expenses | 3 121.00 | 3 121.00 | 3 121.00 | |
CJ TOTAL (II) | 1 174 134.00 | 104 724.00 | 1 069 410.00 | 1 174 134.00 |
CO Grand total (0 to V) | 1 337 843.00 | 232 910.00 | 1 104 933.00 | 1 337 843.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 430.00 | 1 430.00 | 1 430.00 | |
DG Other reserves | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | 221 245.00 | 201 542.00 | 221 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 528.00 | 19 703.00 | 102 528.00 | |
DL TOTAL (I) | 399 204.00 | 296 675.00 | 399 204.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 474.00 | 17 051.00 | 25 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 434.00 | 77 556.00 | 77 434.00 | |
DW Advances and down payments received on current orders | 140 690.00 | 215 710.00 | 140 690.00 | |
DX Trade payables and related accounts | 180 254.00 | 228 487.00 | 180 254.00 | |
DY Tax and social security liabilities | 81 627.00 | 109 536.00 | 81 627.00 | |
EA Other liabilities | 200 250.00 | 243 738.00 | 200 250.00 | |
EC TOTAL (IV) | 705 729.00 | 892 078.00 | 705 729.00 | |
EE Grand total (I to V) | 1 104 933.00 | 1 188 753.00 | 1 104 933.00 | |
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