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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : BATECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-14 | Partially confidential | 2016-12-31 | Complete |
| Name | BATECO |
| Siren | 500524368 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 15988 |
| Management number | 2007B04524 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 729.00 | 729.00 | 729.00 | |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AJ Other Intangible Assets | 427 524.00 | 202 383.00 | 225 141.00 | 427 524.00 |
AR Technical installations, industrial equipment and tools | 5 208.00 | 5 208.00 | 5 208.00 | |
AT Other tangible assets | 63 548.00 | 43 967.00 | 19 580.00 | 63 548.00 |
BD Other fixed assets | 173 154.00 | 173 154.00 | 173 154.00 | |
BH Other financial assets | 5 950.00 | 5 950.00 | 5 950.00 | |
BJ TOTAL (I) | 916 114.00 | 252 288.00 | 663 826.00 | 916 114.00 |
BL Raw materials, supplies | 980.00 | 980.00 | 980.00 | |
BN Goods in progress | 15 628.00 | 15 628.00 | 15 628.00 | |
BX Customers and related accounts | 15 682.00 | 15 682.00 | 15 682.00 | |
BZ Other receivables | 4 576.00 | 4 576.00 | 4 576.00 | |
CF Cash and cash equivalents | 247 227.00 | 247 227.00 | 247 227.00 | |
CH Prepaid expenses | 41 271.00 | 41 271.00 | 41 271.00 | |
CJ TOTAL (II) | 325 366.00 | 325 366.00 | 325 366.00 | |
CO Grand total (0 to V) | 1 241 480.00 | 252 288.00 | 989 192.00 | 1 241 480.00 |
CP Shares due in less than one year | 5 950.00 | 5 950.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 151 306.00 | 151 306.00 | 151 306.00 | |
DH Retained earnings | 98 845.00 | 84 849.00 | 98 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 450.00 | 13 997.00 | 40 450.00 | |
DL TOTAL (I) | 565 603.00 | 525 152.00 | 565 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 251 081.00 | 262 963.00 | 251 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 591.00 | 80.00 | |
DX Trade payables and related accounts | 95 423.00 | 94 723.00 | 95 423.00 | |
DY Tax and social security liabilities | 55 294.00 | 39 483.00 | 55 294.00 | |
EA Other liabilities | 7 943.00 | 1 177.00 | 7 943.00 | |
EB Prepaid income (2) | 13 765.00 | 19 869.00 | 13 765.00 | |
EC TOTAL (IV) | 423 589.00 | 418 807.00 | 423 589.00 | |
EE Grand total (I to V) | 989 192.00 | 943 960.00 | 989 192.00 | |
EG Accrued income and payables due within one year | 202 236.00 | 418 807.00 | 202 236.00 | |
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