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B HOME > CORPORATES > BATIFRED > BALANCE SHEET ( 2021-10-15)

THE LIST OF BALANCE SHEET : BATIFRED

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-11 Public 2021-12-31 Complete
2021-10-15 Public 2020-12-31 Complete
2020-10-16 Public 2019-12-31 Complete
2019-09-10 Public 2018-12-31 Complete
2018-09-07 Public 2017-12-31 Complete
2017-09-21 Public 2016-12-31 Complete
NameBATIFRED
Siren500907415
Closing2020-12-31
Registry code 7601
Registration number 2666
Management number2007B80187
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-10-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address76260 LONGROY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 209 879.00 209 879.00 209 879.00
CF Cash and cash equivalents 15.00 15.00 15.00
CJ TOTAL (II) 15.00 15.00 15.00
CO Grand total (0 to V) 209 894.00 209 894.00 209 894.00
CS Evaluated investments - equity method 209 879.00 209 879.00 209 879.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DG Other reserves 153 719.00 156 094.00 153 719.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 137.00 -2 374.00 -1 137.00
DL TOTAL (I) 161 382.00 162 519.00 161 382.00
DV Miscellaneous Loans and Financial Debts (4) 47 911.00 45 603.00 47 911.00
DX Trade payables and related accounts 600.00 1 788.00 600.00
EC TOTAL (IV) 48 511.00 47 391.00 48 511.00
EE Grand total (I to V) 209 894.00 209 911.00 209 894.00
EG Accrued income and payables due within one year 48 511.00 47 391.00 48 511.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 937.00
FX Taxes, duties, and similar payments 73.00
GF Total Operating Expenses (II) 1 010.00
GG - OPERATING RESULT (I - II) -1 010.00
GR Interest and similar expenses 127.00
GU Total financial expenses (VI) 127.00
GV - FINANCIAL INCOME (V - VI) -127.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 138.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 138.00 2 375.00 1 138.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 138.00 -2 375.00 -1 138.00

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