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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : ETS BATMALE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-06 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-04 | Public | 2017-06-30 | Complete |
| 2017-03-14 | Public | 2016-06-30 | Complete |
| Name | ETS BATMALE ET FILS |
| Siren | 322018227 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/018737 |
| Management number | 1981B80053 |
| Activity code | 4623Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31210 CLARAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 077.00 | 67 077.00 | 67 077.00 | |
AP Buildings | 297 210.00 | 219 878.00 | 77 332.00 | 297 210.00 |
AR Technical installations, industrial equipment and tools | 20 686.00 | 20 553.00 | 133.00 | 20 686.00 |
AT Other tangible assets | 312 831.00 | 282 016.00 | 30 816.00 | 312 831.00 |
BF Loans | 190 690.00 | 190 690.00 | 190 690.00 | |
BJ TOTAL (I) | 923 613.00 | 522 447.00 | 401 166.00 | 923 613.00 |
BL Raw materials, supplies | 10 742.00 | 10 742.00 | 10 742.00 | |
BT Goods | 22 752.00 | 22 752.00 | 22 752.00 | |
BX Customers and related accounts | 425 092.00 | 425 092.00 | 425 092.00 | |
BZ Other receivables | 81 264.00 | 81 264.00 | 81 264.00 | |
CF Cash and cash equivalents | 2 570.00 | 2 570.00 | 2 570.00 | |
CH Prepaid expenses | 5 701.00 | 5 701.00 | 5 701.00 | |
CJ TOTAL (II) | 548 120.00 | 548 120.00 | 548 120.00 | |
CO Grand total (0 to V) | 1 471 732.00 | 522 447.00 | 949 285.00 | 1 471 732.00 |
CU Other investments | 35 117.00 | 35 117.00 | 35 117.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 24 252.00 | 23 999.00 | 24 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525.00 | 253.00 | 525.00 | |
DL TOTAL (I) | 85 278.00 | 84 752.00 | 85 278.00 | |
DU Loans and Debts from Credit Institutions (3) | 479 480.00 | 558 203.00 | 479 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 336 640.00 | 847 857.00 | 336 640.00 | |
DY Tax and social security liabilities | 47 886.00 | 25 734.00 | 47 886.00 | |
EC TOTAL (IV) | 864 008.00 | 1 431 795.00 | 864 008.00 | |
EE Grand total (I to V) | 949 285.00 | 1 516 547.00 | 949 285.00 | |
EG Accrued income and payables due within one year | 725 357.00 | 1 431 794.00 | 725 357.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 854.00 | 262 467.00 | 112 854.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 5 557.00 | 1 846.00 | 5 557.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 665.00 | 5 042.00 | 7 665.00 | |
ST Other accounts | 401 768.00 | 370 314.00 | 401 768.00 | |
XQ Rental, rental and co-ownership charges | 12 648.00 | 12 769.00 | 12 648.00 | |
YQ Equipment leasing commitment | 31 196.00 | 12 664.00 | 31 196.00 | |
YT Subcontracting | 1 980.00 | 2 550.00 | 1 980.00 | |
YU External personnel | 7 367.00 | 14 567.00 | 7 367.00 | |
YW Business tax | 4 752.00 | 773.00 | 4 752.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 10 309.00 | 2 619.00 | 10 309.00 | |
YY Amount of VAT collected | 227 802.00 | 306 450.00 | 227 802.00 | |
YZ Total deductible VAT on goods and services | 508 341.00 | 401 689.00 | 508 341.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 428.00 | 405 242.00 | 431 428.00 | |
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