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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : BATI FM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-14 | Partially confidential | 2016-12-31 | Complete |
| Name | BATI FM |
| Siren | 510284920 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 2836 |
| Management number | 2009B00047 |
| 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 Alata |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 846.00 | 587.00 | 259.00 | 846.00 |
AR Technical installations, industrial equipment and tools | 99 679.00 | 55 477.00 | 44 202.00 | 99 679.00 |
AT Other tangible assets | 119 652.00 | 80 752.00 | 38 900.00 | 119 652.00 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 220 177.00 | 136 817.00 | 83 360.00 | 220 177.00 |
BV Advances and down payments on orders | 3 200.00 | 3 200.00 | 3 200.00 | |
BX Customers and related accounts | 221 159.00 | 221 159.00 | 221 159.00 | |
BZ Other receivables | 1 199 442.00 | 1 199 442.00 | 1 199 442.00 | |
CD Marketable securities | 8 000.00 | 8 000.00 | 8 000.00 | |
CF Cash and cash equivalents | 558 187.00 | 558 187.00 | 558 187.00 | |
CH Prepaid expenses | 1 484.00 | 1 484.00 | 1 484.00 | |
CJ TOTAL (II) | 1 991 473.00 | 1 991 473.00 | 1 991 473.00 | |
CO Grand total (0 to V) | 2 211 650.00 | 136 817.00 | 2 074 833.00 | 2 211 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 400.00 | 6 400.00 | 6 400.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 936 314.00 | 615 653.00 | 936 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 705.00 | 320 662.00 | 238 705.00 | |
DL TOTAL (I) | 1 182 219.00 | 943 514.00 | 1 182 219.00 | |
DU Loans and Debts from Credit Institutions (3) | 497 246.00 | 497 246.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 619.00 | 3 127.00 | 2 619.00 | |
DX Trade payables and related accounts | 278 917.00 | 132 223.00 | 278 917.00 | |
DY Tax and social security liabilities | 113 832.00 | 56 703.00 | 113 832.00 | |
EA Other liabilities | 4 606.00 | |||
EC TOTAL (IV) | 892 614.00 | 196 658.00 | 892 614.00 | |
EE Grand total (I to V) | 2 074 833.00 | 1 140 173.00 | 2 074 833.00 | |
EI Including equity loans | 2 619.00 | 2 619.00 | ||
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