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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : BATI-PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | BATI-PRO |
| Siren | 398909515 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 2940 |
| Management number | 1994B40097 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 Neuvy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 244.00 | 2 244.00 | 2 244.00 | |
028 Tangible Assets | 243 457.00 | 116 777.00 | 126 680.00 | 243 457.00 |
040 Financial Assets | 1 792.00 | 1 792.00 | 1 792.00 | |
044 Total Fixed Assets | 247 493.00 | 119 021.00 | 128 472.00 | 247 493.00 |
050 Raw materials, supplies, in progress | 42 211.00 | 42 211.00 | 42 211.00 | |
064 Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
068 Receivables – Trade and related accounts | 3 524.00 | 3 524.00 | 3 524.00 | |
072 Receivables – Other | 1 633.00 | 1 633.00 | 1 633.00 | |
080 Sellable securities | 120 122.00 | 120 122.00 | 120 122.00 | |
084 Cash | 57 325.00 | 57 325.00 | 57 325.00 | |
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 227 246.00 | 227 246.00 | 227 246.00 | |
110 Total Assets | 474 739.00 | 119 021.00 | 355 718.00 | 474 739.00 |
120 Share or Individual Capital | 30 400.00 | |||
126 Legal Reserve | 3 040.00 | |||
132 Other Reserves | 148 962.00 | |||
136 Profit for the Year | 10 492.00 | |||
142 Total Equity - Total I | 192 894.00 | |||
156 Loans and similar debts | 131 358.00 | |||
166 Suppliers and related accounts | 14 358.00 | |||
172 Other debts | 17 108.00 | |||
176 Total debts | 162 824.00 | |||
180 Liabilities Total | 355 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 265 654.00 | 265 654.00 | ||
222 Inventory production | -8 679.00 | -8 679.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 6 019.00 | 6 019.00 | ||
232 Total operating income excluding VAT | 266 994.00 | 266 994.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 211.00 | 74 211.00 | ||
240 Inventory changes (raw materials and supplies) | 2 346.00 | 2 346.00 | ||
242 Other external expenses | 55 235.00 | 55 235.00 | ||
244 Taxes, duties and similar payments | 4 318.00 | 4 318.00 | ||
250 Staff compensation | 78 364.00 | 78 364.00 | ||
252 Social security contributions | 21 268.00 | 21 268.00 | ||
254 Depreciation and amortization | 17 370.00 | 17 370.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 253 123.00 | 253 123.00 | ||
270 Operating profit | 13 871.00 | 13 871.00 | ||
280 Financial income | 376.00 | 376.00 | ||
294 Financial expenses | 1 903.00 | 1 903.00 | ||
306 Income tax's | 1 852.00 | 1 852.00 | ||
310 Profit or loss | 10 492.00 | 10 492.00 | ||
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