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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : BATI CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-12-31 | Complete |
| Name | BATI CONSTRUCTION |
| Siren | 444082192 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 2840 |
| Management number | 2002B00286 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Appietto |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | 2 150.00 | |
AR Technical installations, industrial equipment and tools | 46 130.00 | 31 151.00 | 14 979.00 | 46 130.00 |
AT Other tangible assets | 18 450.00 | 16 246.00 | 2 203.00 | 18 450.00 |
BH Other financial assets | 28 000.00 | 28 000.00 | 28 000.00 | |
BJ TOTAL (I) | 94 730.00 | 49 548.00 | 45 182.00 | 94 730.00 |
BX Customers and related accounts | 429 566.00 | 35 020.00 | 394 546.00 | 429 566.00 |
BZ Other receivables | 49 021.00 | 49 021.00 | 49 021.00 | |
CF Cash and cash equivalents | 513 918.00 | 513 918.00 | 513 918.00 | |
CH Prepaid expenses | 915.00 | 915.00 | 915.00 | |
CJ TOTAL (II) | 993 421.00 | 35 020.00 | 958 401.00 | 993 421.00 |
CO Grand total (0 to V) | 1 088 152.00 | 84 568.00 | 1 003 583.00 | 1 088 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 467 876.00 | 467 876.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 822.00 | 47 822.00 | ||
DL TOTAL (I) | 524 499.00 | 524 499.00 | ||
DU Loans and Debts from Credit Institutions (3) | 290 483.00 | 290 483.00 | ||
DW Advances and down payments received on current orders | 63 626.00 | 63 626.00 | ||
DX Trade payables and related accounts | 46 328.00 | 46 328.00 | ||
DY Tax and social security liabilities | 78 646.00 | 78 646.00 | ||
EC TOTAL (IV) | 479 084.00 | 479 084.00 | ||
EE Grand total (I to V) | 1 003 583.00 | 1 003 583.00 | ||
EG Accrued income and payables due within one year | 410 498.00 | 410 498.00 | ||
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