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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : BATI V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Partially confidential | 2020-12-31 | Simplified |
| Name | BATI V |
| Siren | 880521497 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 29783 |
| Management number | 2019B05990 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 316.00 | 1 650.00 | 20 666.00 | 22 316.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 25 616.00 | 1 650.00 | 23 966.00 | 25 616.00 |
064 Advances and down payments on orders | 850.00 | 850.00 | 850.00 | |
068 Receivables – Trade and related accounts | 114 002.00 | 114 002.00 | 114 002.00 | |
072 Receivables – Other | 12 518.00 | 12 518.00 | 12 518.00 | |
084 Cash | 38 608.00 | 38 608.00 | 38 608.00 | |
096 Total Current Assets + Prepaid Expenses | 165 978.00 | 165 978.00 | 165 978.00 | |
110 Total Assets | 191 595.00 | 1 650.00 | 189 945.00 | 191 595.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 38 575.00 | |||
142 Total Equity - Total I | 39 575.00 | |||
156 Loans and similar debts | 30 000.00 | |||
164 Advances and down payments received on current orders | 328.00 | |||
166 Suppliers and related accounts | 53 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 053.00 | |||
172 Other debts | 66 661.00 | |||
176 Total debts | 150 370.00 | |||
180 Liabilities Total | 189 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 616.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 616.00 | |||
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