Grow your business safely with BATIBAGUE
All the information you need about BATIBAGUE to develop and secure your business in France
B
HOME >
CORPORATES
>
BATIBAGUE >
BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : BATIBAGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2016-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| Name | BATIBAGUE |
| Siren | 400256491 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 27780 |
| Management number | 1995B01410 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 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 | 3 630.00 | 3 630.00 | 3 630.00 | |
AT Other tangible assets | 20 616.00 | 20 616.00 | 20 616.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 24 346.00 | 24 246.00 | 99.00 | 24 346.00 |
BX Customers and related accounts | 617.00 | 617.00 | 617.00 | |
BZ Other receivables | 343 140.00 | 343 140.00 | 343 140.00 | |
CF Cash and cash equivalents | 59 520.00 | 59 520.00 | 59 520.00 | |
CJ TOTAL (II) | 403 278.00 | 403 278.00 | 403 278.00 | |
CO Grand total (0 to V) | 427 624.00 | 24 246.00 | 403 378.00 | 427 624.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 265 242.00 | 265 242.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 715.00 | -5 715.00 | ||
DL TOTAL (I) | 267 911.00 | 267 911.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 1 425.00 | ||
DW Advances and down payments received on current orders | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 80 698.00 | 80 698.00 | ||
DY Tax and social security liabilities | 3 343.00 | 3 343.00 | ||
EC TOTAL (IV) | 135 467.00 | 135 467.00 | ||
EE Grand total (I to V) | 403 378.00 | 403 378.00 | ||
EG Accrued income and payables due within one year | 35 467.00 | 35 467.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 000.00 | 25 000.00 | 25 000.00 | |
FJ Net sales | 25 000.00 | 25 000.00 | 25 000.00 | |
FO Operating subsidies | 3 000.00 | |||
FQ Other income | 75.00 | |||
FR Total operating income (I) | 28 075.00 | |||
FU Purchases of raw materials and other supplies | 20 950.00 | |||
FW Other purchases and external expenses | 13 823.00 | |||
FX Taxes, duties, and similar payments | 556.00 | |||
GF Total Operating Expenses (II) | 35 328.00 | |||
GG - OPERATING RESULT (I - II) | -7 253.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 253.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 538.00 | -1 538.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 075.00 | 28 075.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 790.00 | 33 790.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 715.00 | -5 715.00 | ||
all companies in France
Complete and comprehensive database.
