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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : BATI-DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-12-31 | Complete |
| Name | BATI-DECO |
| Siren | 489576256 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 6000 |
| Management number | 2007B00490 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59111 HORDAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 100.00 | 349.00 | 750.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 9 476.00 | 7 787.00 | 1 689.00 | 9 476.00 |
AT Other tangible assets | 102 739.00 | 74 120.00 | 28 619.00 | 102 739.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 115 851.00 | 82 258.00 | 33 593.00 | 115 851.00 |
BL Raw materials, supplies | 19 763.00 | 19 763.00 | 19 763.00 | |
BN Goods in progress | 4 138.00 | 4 138.00 | 4 138.00 | |
BX Customers and related accounts | 338 286.00 | 338 286.00 | 338 286.00 | |
BZ Other receivables | 22 975.00 | 22 975.00 | 22 975.00 | |
CF Cash and cash equivalents | 82 353.00 | 82 353.00 | 82 353.00 | |
CJ TOTAL (II) | 467 516.00 | 467 516.00 | 467 516.00 | |
CO Grand total (0 to V) | 583 368.00 | 82 258.00 | 501 109.00 | 583 368.00 |
CP Shares due in less than one year | 2 400.00 | 2 400.00 | ||
CU Other investments | 135.00 | 135.00 | 135.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 161 924.00 | 123 109.00 | 161 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 317.00 | 38 814.00 | 70 317.00 | |
DL TOTAL (I) | 240 492.00 | 170 174.00 | 240 492.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 470.00 | 14 187.00 | 23 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 756.00 | 688.00 | 11 756.00 | |
DW Advances and down payments received on current orders | 100.00 | 100.00 | 100.00 | |
DX Trade payables and related accounts | 28 425.00 | 35 685.00 | 28 425.00 | |
DY Tax and social security liabilities | 103 413.00 | 62 112.00 | 103 413.00 | |
EA Other liabilities | 82 946.00 | 27 957.00 | 82 946.00 | |
EB Prepaid income (2) | 10 504.00 | 6 363.00 | 10 504.00 | |
EC TOTAL (IV) | 260 617.00 | 147 093.00 | 260 617.00 | |
EE Grand total (I to V) | 501 109.00 | 317 267.00 | 501 109.00 | |
EG Accrued income and payables due within one year | 246 925.00 | 140 456.00 | 246 925.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 322.00 | 163.00 | |
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