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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : BATISOLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2022-02-02 | Partially confidential | 2015-12-31 | Complete |
| 2021-04-30 | Partially confidential | 2018-12-31 | Complete |
| 2021-04-27 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-06 | Public | 2017-12-31 | Complete |
| Name | PURIFIA CONCEPT |
| Siren | 511156903 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2021/002272 |
| Management number | 2009B00215 |
| Activity code | 8129A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 324.00 | 3 554.00 | 770.00 | 4 324.00 |
AT Other tangible assets | 101 600.00 | 88 991.00 | 12 609.00 | 101 600.00 |
BF Loans | ||||
BH Other financial assets | 7 940.00 | 7 940.00 | 7 940.00 | |
BJ TOTAL (I) | 145 364.00 | 92 545.00 | 52 819.00 | 145 364.00 |
BL Raw materials, supplies | 13 853.00 | 13 853.00 | 13 853.00 | |
BV Advances and down payments on orders | 23 361.00 | 23 361.00 | 23 361.00 | |
BX Customers and related accounts | 337 795.00 | 18 342.00 | 319 453.00 | 337 795.00 |
BZ Other receivables | 300 255.00 | 300 255.00 | 300 255.00 | |
CF Cash and cash equivalents | 65 691.00 | 65 691.00 | 65 691.00 | |
CH Prepaid expenses | 281.00 | 281.00 | 281.00 | |
CJ TOTAL (II) | 741 236.00 | 18 342.00 | 722 894.00 | 741 236.00 |
CO Grand total (0 to V) | 886 600.00 | 110 887.00 | 775 712.00 | 886 600.00 |
CP Shares due in less than one year | 7 940.00 | 7 940.00 | ||
CU Other investments | 31 500.00 | 31 500.00 | 31 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 425 642.00 | 336 782.00 | 425 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 315.00 | 88 860.00 | 158 315.00 | |
DL TOTAL (I) | 592 206.00 | 433 892.00 | 592 206.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 713.00 | 53 729.00 | 29 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 075.00 | 29 418.00 | 16 075.00 | |
DW Advances and down payments received on current orders | 1 440.00 | 1 167.00 | 1 440.00 | |
DX Trade payables and related accounts | 61 896.00 | 69 553.00 | 61 896.00 | |
DY Tax and social security liabilities | 59 232.00 | 75 626.00 | 59 232.00 | |
EA Other liabilities | 15 151.00 | 3 505.00 | 15 151.00 | |
EC TOTAL (IV) | 183 506.00 | 232 997.00 | 183 506.00 | |
EE Grand total (I to V) | 775 712.00 | 666 889.00 | 775 712.00 | |
EG Accrued income and payables due within one year | 153 793.00 | 179 268.00 | 153 793.00 | |
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