All the information you need about BATIFRED to develop and secure your business in France

| 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 |
| Name | BATIFRED |
| Siren | 500907415 |
| Closing | 2020-12-31 |
| Registry code | 7601 |
| Registration number | 2666 |
| Management number | 2007B80187 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76260 LONGROY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 statement | Amount France year N | Amount Export year N | Total year N | Total 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 N | Amount 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 | |
