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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : FRANCE - BATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-01 | Partially confidential | 2015-12-31 | Complete |
| Name | FRANCE - BATEC |
| Siren | 499798239 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 38198 |
| Management number | 2010B05561 |
| Activity code | 4399A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 712.00 | 15 259.00 | 7 453.00 | 22 712.00 |
AT Other tangible assets | 75 522.00 | 35 837.00 | 39 685.00 | 75 522.00 |
BF Loans | 1 529.00 | 1 529.00 | 1 529.00 | |
BH Other financial assets | 16 704.00 | 16 704.00 | 16 704.00 | |
BJ TOTAL (I) | 116 468.00 | 51 096.00 | 65 372.00 | 116 468.00 |
BV Advances and down payments on orders | 30 925.00 | 30 925.00 | 30 925.00 | |
BX Customers and related accounts | 651 883.00 | 651 883.00 | 651 883.00 | |
BZ Other receivables | 49 341.00 | 49 341.00 | 49 341.00 | |
CD Marketable securities | 82.00 | 82.00 | 82.00 | |
CF Cash and cash equivalents | 839 757.00 | 839 757.00 | 839 757.00 | |
CH Prepaid expenses | 18 200.00 | 18 200.00 | 18 200.00 | |
CJ TOTAL (II) | 1 590 190.00 | 1 590 190.00 | 1 590 190.00 | |
CO Grand total (0 to V) | 1 706 658.00 | 51 096.00 | 1 655 562.00 | 1 706 658.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DH Retained earnings | 162 303.00 | 162 303.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 175.00 | 226 175.00 | ||
DL TOTAL (I) | 470 979.00 | 470 979.00 | ||
DU Loans and Debts from Credit Institutions (3) | 414 943.00 | 414 943.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87 184.00 | 87 184.00 | ||
DW Advances and down payments received on current orders | 2 800.00 | 2 800.00 | ||
DX Trade payables and related accounts | 267 853.00 | 267 853.00 | ||
DY Tax and social security liabilities | 368 249.00 | 368 249.00 | ||
EA Other liabilities | 43 552.00 | 43 552.00 | ||
EC TOTAL (IV) | 1 184 582.00 | 1 184 582.00 | ||
EE Grand total (I to V) | 1 655 562.00 | 1 655 562.00 | ||
EG Accrued income and payables due within one year | 766 903.00 | 766 903.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 63.00 | ||
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