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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : SARL BATONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL BATONNIER |
| Siren | 412800377 |
| Closing | 2020-12-31 |
| Registry code | 5101 |
| Registration number | 651 |
| Management number | 1997B00118 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 VITRY-LE-FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 507.00 | 6 507.00 | 6 507.00 | |
AH Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
AN Land | 12 266.00 | 10 531.00 | 1 735.00 | 12 266.00 |
AR Technical installations, industrial equipment and tools | 44 900.00 | 29 566.00 | 15 334.00 | 44 900.00 |
AT Other tangible assets | 146 898.00 | 115 960.00 | 30 938.00 | 146 898.00 |
BH Other financial assets | 1 409.00 | 1 409.00 | 1 409.00 | |
BJ TOTAL (I) | 254 081.00 | 162 564.00 | 91 516.00 | 254 081.00 |
BL Raw materials, supplies | 110 577.00 | 110 577.00 | 110 577.00 | |
BN Goods in progress | 10 662.00 | 10 662.00 | 10 662.00 | |
BX Customers and related accounts | 158 637.00 | 2 933.00 | 155 704.00 | 158 637.00 |
BZ Other receivables | 75 787.00 | 75 787.00 | 75 787.00 | |
CD Marketable securities | 69 414.00 | 3 418.00 | 65 995.00 | 69 414.00 |
CF Cash and cash equivalents | 272 599.00 | 272 599.00 | 272 599.00 | |
CH Prepaid expenses | 1 337.00 | 1 337.00 | 1 337.00 | |
CJ TOTAL (II) | 699 016.00 | 6 351.00 | 692 664.00 | 699 016.00 |
CO Grand total (0 to V) | 953 097.00 | 168 916.00 | 784 181.00 | 953 097.00 |
CU Other investments | 23 100.00 | 23 100.00 | 23 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 188 616.00 | 152 972.00 | 188 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 845.00 | 85 643.00 | 195 845.00 | |
DJ Investment subsidies | 4 760.00 | 4 760.00 | ||
DL TOTAL (I) | 609 221.00 | 458 616.00 | 609 221.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 994.00 | 5 731.00 | 13 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 340.00 | 28 923.00 | 11 340.00 | |
DW Advances and down payments received on current orders | 143.00 | |||
DX Trade payables and related accounts | 66 518.00 | 112 627.00 | 66 518.00 | |
DY Tax and social security liabilities | 56 630.00 | 38 386.00 | 56 630.00 | |
EB Prepaid income (2) | 26 475.00 | 70 826.00 | 26 475.00 | |
EC TOTAL (IV) | 174 960.00 | 256 638.00 | 174 960.00 | |
EE Grand total (I to V) | 784 181.00 | 715 255.00 | 784 181.00 | |
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