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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : BATI MATOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | BATI MATOS |
| Siren | 410218069 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 32873 |
| Management number | 1996B04396 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 464.00 | 464.00 | 464.00 | |
AP Buildings | 5 255.00 | 1 883.00 | 3 372.00 | 5 255.00 |
AR Technical installations, industrial equipment and tools | 16 090.00 | 15 526.00 | 564.00 | 16 090.00 |
AT Other tangible assets | 34 361.00 | 30 001.00 | 4 360.00 | 34 361.00 |
BH Other financial assets | 4 169.00 | 4 169.00 | 4 169.00 | |
BJ TOTAL (I) | 60 339.00 | 47 875.00 | 12 465.00 | 60 339.00 |
BX Customers and related accounts | 76 942.00 | 795.00 | 76 147.00 | 76 942.00 |
BZ Other receivables | 46 001.00 | 46 001.00 | 46 001.00 | |
CF Cash and cash equivalents | 3 117.00 | 3 117.00 | 3 117.00 | |
CH Prepaid expenses | 2 774.00 | 2 774.00 | 2 774.00 | |
CJ TOTAL (II) | 128 833.00 | 795.00 | 128 038.00 | 128 833.00 |
CO Grand total (0 to V) | 189 172.00 | 48 669.00 | 140 503.00 | 189 172.00 |
CP Shares due in less than one year | 4 169.00 | 4 169.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 500.00 | 82 500.00 | 82 500.00 | |
DD Legal reserve (1) | 1 676.00 | 1 676.00 | 1 676.00 | |
DG Other reserves | 15 324.00 | 15 324.00 | 15 324.00 | |
DH Retained earnings | -144 344.00 | -231 461.00 | -144 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 835.00 | 87 116.00 | -228 835.00 | |
DL TOTAL (I) | -273 678.00 | -44 844.00 | -273 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | |||
DX Trade payables and related accounts | 45 502.00 | 161 836.00 | 45 502.00 | |
DY Tax and social security liabilities | 49 315.00 | 37 601.00 | 49 315.00 | |
EA Other liabilities | 314 285.00 | 329 977.00 | 314 285.00 | |
EB Prepaid income (2) | 5 079.00 | 5 079.00 | ||
EC TOTAL (IV) | 414 181.00 | 529 479.00 | 414 181.00 | |
EE Grand total (I to V) | 140 503.00 | 484 635.00 | 140 503.00 | |
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