Grow your business safely with BATISUD
All the information you need about BATISUD to develop and secure your business in France
B
HOME >
CORPORATES
>
BATISUD >
BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : BATISUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-28 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | BATISUD |
| Siren | 807749007 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 18160 |
| Management number | 2014B01462 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49130 LES PONTS-DE-CE |
| 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 | 22 116.00 | |||
AT Other tangible assets | 7 233.00 | |||
BD Other fixed assets | 85.00 | |||
BH Other financial assets | 4 470.00 | |||
BJ TOTAL (I) | 33 904.00 | |||
BL Raw materials, supplies | 76 838.00 | |||
BN Goods in progress | 691.00 | |||
BV Advances and down payments on orders | 1 075.00 | |||
BX Customers and related accounts | 808 728.00 | |||
BZ Other receivables | 62 859.00 | |||
CF Cash and cash equivalents | 27 090.00 | |||
CH Prepaid expenses | 10 073.00 | |||
CJ TOTAL (II) | 987 355.00 | |||
CO Grand total (0 to V) | 1 021 260.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -5 068.00 | 90 145.00 | -5 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 189.00 | -95 213.00 | 123 189.00 | |
DL TOTAL (I) | 173 121.00 | 49 932.00 | 173 121.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 748.00 | 105 528.00 | 81 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 556.00 | 71 813.00 | 45 556.00 | |
DX Trade payables and related accounts | 282 816.00 | 284 102.00 | 282 816.00 | |
DY Tax and social security liabilities | 404 113.00 | 316 507.00 | 404 113.00 | |
EA Other liabilities | 32 318.00 | 336.00 | 32 318.00 | |
EB Prepaid income (2) | 1 587.00 | 1 587.00 | ||
EC TOTAL (IV) | 848 139.00 | 778 286.00 | 848 139.00 | |
EE Grand total (I to V) | 1 021 260.00 | 828 218.00 | 1 021 260.00 | |
EG Accrued income and payables due within one year | 848 139.00 | 709 256.00 | 848 139.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 234.00 | |||
all companies in France
Complete and comprehensive database.
