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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : BATI-DOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2022-01-31 | Complete |
| 2021-09-20 | Public | 2021-01-31 | Complete |
| 2021-04-20 | Partially confidential | 2020-01-31 | Complete |
| 2017-04-26 | Public | 2016-12-31 | Complete |
| Name | BATI-DOLE |
| Siren | 403014079 |
| Closing | 2020-01-31 |
| Registry code | 3902 |
| Registration number | B2021/001837 |
| Management number | 1995B80088 |
| Activity code | 4752B |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39100 DOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 336.00 | 5 336.00 | 5 336.00 | |
AP Buildings | 185 785.00 | 164 623.00 | 21 162.00 | 185 785.00 |
AR Technical installations, industrial equipment and tools | 50 156.00 | 47 461.00 | 2 695.00 | 50 156.00 |
AT Other tangible assets | 61 870.00 | 31 138.00 | 30 732.00 | 61 870.00 |
BD Other fixed assets | 13 320.00 | 13 320.00 | 13 320.00 | |
BJ TOTAL (I) | 316 467.00 | 243 223.00 | 73 244.00 | 316 467.00 |
BT Goods | 644 246.00 | 644 246.00 | 644 246.00 | |
BX Customers and related accounts | 33 020.00 | 1 474.00 | 31 546.00 | 33 020.00 |
BZ Other receivables | 516 345.00 | 516 345.00 | 516 345.00 | |
CF Cash and cash equivalents | 19 088.00 | 19 088.00 | 19 088.00 | |
CH Prepaid expenses | 25 222.00 | 25 222.00 | 25 222.00 | |
CJ TOTAL (II) | 1 237 921.00 | 1 474.00 | 1 236 447.00 | 1 237 921.00 |
CO Grand total (0 to V) | 1 554 388.00 | 244 697.00 | 1 309 691.00 | 1 554 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DB Share, merger, contribution premiums, etc. | 76 865.00 | 76 865.00 | 76 865.00 | |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | 6 400.00 | |
DG Other reserves | 36 166.00 | 36 166.00 | ||
DH Retained earnings | -256 074.00 | -256 074.00 | -256 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 876.00 | 36 166.00 | 144 876.00 | |
DK Regulated provisions | 201 457.00 | 201 457.00 | 201 457.00 | |
DL TOTAL (I) | 273 690.00 | 128 814.00 | 273 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 550.00 | 191 259.00 | 165 550.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 312 079.00 | 330 950.00 | 312 079.00 | |
DW Advances and down payments received on current orders | 7 251.00 | 2 568.00 | 7 251.00 | |
DX Trade payables and related accounts | 472 373.00 | 411 930.00 | 472 373.00 | |
DY Tax and social security liabilities | 62 646.00 | 62 390.00 | 62 646.00 | |
EA Other liabilities | 16 101.00 | 4 194.00 | 16 101.00 | |
EC TOTAL (IV) | 1 036 001.00 | 1 003 290.00 | 1 036 001.00 | |
EE Grand total (I to V) | 1 309 691.00 | 1 132 104.00 | 1 309 691.00 | |
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