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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : BATIMETAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2020-01-31 | Partially confidential | 2018-12-31 | Complete |
| Name | BATIMETAL |
| Siren | 750094997 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 33004 |
| Management number | 2012B00943 |
| Activity code | 4399B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 Saint-Germain-en-Laye |
| 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 | 11 174.00 | 6 077.00 | 5 098.00 | 11 174.00 |
AT Other tangible assets | 12 311.00 | 12 311.00 | 12 311.00 | |
BH Other financial assets | 9 380.00 | 9 380.00 | 9 380.00 | |
BJ TOTAL (I) | 32 865.00 | 18 387.00 | 14 478.00 | 32 865.00 |
BX Customers and related accounts | 943 031.00 | 943 031.00 | 943 031.00 | |
BZ Other receivables | 31 809.00 | 31 809.00 | 31 809.00 | |
CF Cash and cash equivalents | 82 988.00 | 82 988.00 | 82 988.00 | |
CH Prepaid expenses | 23 541.00 | 23 541.00 | 23 541.00 | |
CJ TOTAL (II) | 1 081 370.00 | 1 081 370.00 | 1 081 370.00 | |
CO Grand total (0 to V) | 1 114 235.00 | 18 387.00 | 1 095 848.00 | 1 114 235.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 275 859.00 | 246 007.00 | 275 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 078.00 | 29 852.00 | 59 078.00 | |
DL TOTAL (I) | 367 937.00 | 308 859.00 | 367 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 118.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | 50 000.00 | |
DX Trade payables and related accounts | 565 727.00 | 59 592.00 | 565 727.00 | |
DY Tax and social security liabilities | 87 882.00 | 62 837.00 | 87 882.00 | |
EA Other liabilities | 24 183.00 | 28 342.00 | 24 183.00 | |
EC TOTAL (IV) | 727 911.00 | 200 770.00 | 727 911.00 | |
EE Grand total (I to V) | 1 095 848.00 | 509 629.00 | 1 095 848.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 239.00 | 2 148.00 | 16 239.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 239.00 | 2 148.00 | 16 239.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 565 727.00 | 565 727.00 | 565 727.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 74 183.00 | 74 183.00 | 74 183.00 | |
UT Other financial assets | 9 380.00 | 9 380.00 | 9 380.00 | |
UX Other trade receivables | 943 031.00 | 943 031.00 | 943 031.00 | |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | 118.00 | |
VP Miscellaneous | 31 809.00 | 31 809.00 | 31 809.00 | |
VQ Other Taxes, Duties, and Similar Debts | 87 882.00 | 87 882.00 | 87 882.00 | |
VS Prepaid expenses | 23 541.00 | 23 541.00 | 23 541.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 762.00 | 998 382.00 | 9 380.00 | 1 007 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 911.00 | 727 911.00 | 727 911.00 | |
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