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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : BATISSES PROVENCALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | BATISSES PROVENCALES |
| Siren | 344365481 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 2519 |
| Management number | 1988B40115 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04160 Château-Arnoux-Saint-Auban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 393.00 | 18 393.00 | 18 393.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 37 216.00 | 31 581.00 | 5 634.00 | 37 216.00 |
AT Other tangible assets | 27 349.00 | 25 439.00 | 1 910.00 | 27 349.00 |
BH Other financial assets | 375.00 | 375.00 | 375.00 | |
BJ TOTAL (I) | 87 905.00 | 75 413.00 | 12 492.00 | 87 905.00 |
BX Customers and related accounts | 527 891.00 | 527 891.00 | 527 891.00 | |
BZ Other receivables | 130 620.00 | 130 620.00 | 130 620.00 | |
CF Cash and cash equivalents | 397 801.00 | 397 801.00 | 397 801.00 | |
CH Prepaid expenses | 5 312.00 | 5 312.00 | 5 312.00 | |
CJ TOTAL (II) | 1 061 624.00 | 1 061 624.00 | 1 061 624.00 | |
CO Grand total (0 to V) | 1 149 529.00 | 75 413.00 | 1 074 116.00 | 1 149 529.00 |
CP Shares due in less than one year | 375.00 | 375.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 7 528.00 | 7 528.00 | 7 528.00 | |
DH Retained earnings | 518 935.00 | 510 721.00 | 518 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 257.00 | 8 214.00 | 22 257.00 | |
DL TOTAL (I) | 557 105.00 | 534 847.00 | 557 105.00 | |
DP Provisions for Risks | 13 000.00 | 13 000.00 | ||
DR TOTAL (IV) | 13 000.00 | 13 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 650.00 | 5 452.00 | 4 650.00 | |
DX Trade payables and related accounts | 359 241.00 | 192 297.00 | 359 241.00 | |
DY Tax and social security liabilities | 138 274.00 | 94 031.00 | 138 274.00 | |
EA Other liabilities | 1 846.00 | 1 690.00 | 1 846.00 | |
EC TOTAL (IV) | 504 011.00 | 293 470.00 | 504 011.00 | |
EE Grand total (I to V) | 1 074 116.00 | 828 317.00 | 1 074 116.00 | |
EG Accrued income and payables due within one year | 504 011.00 | 293 470.00 | 504 011.00 | |
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