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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : BATI RENOVA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| 2017-07-20 | Public | 2015-12-31 | Simplified |
| Name | BATI RENOVA SARL |
| Siren | 390657245 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/039223 |
| Management number | 1993B00653 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 779.00 | 25 282.00 | 5 497.00 | 30 779.00 |
040 Financial Assets | 4 363.00 | 4 363.00 | 4 363.00 | |
044 Total Fixed Assets | 35 142.00 | 25 282.00 | 9 860.00 | 35 142.00 |
050 Raw materials, supplies, in progress | 1 880.00 | 1 880.00 | 1 880.00 | |
068 Receivables – Trade and related accounts | 4 906.00 | 4 906.00 | 4 906.00 | |
072 Receivables – Other | 63 614.00 | 63 614.00 | 63 614.00 | |
084 Cash | 167 769.00 | 167 769.00 | 167 769.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 238 169.00 | 238 169.00 | 238 169.00 | |
110 Total Assets | 273 311.00 | 25 282.00 | 248 029.00 | 273 311.00 |
120 Share or Individual Capital | 13 720.00 | |||
126 Legal Reserve | 1 372.00 | |||
132 Other Reserves | 138 226.00 | |||
136 Profit for the Year | 444.00 | |||
142 Total Equity - Total I | 153 762.00 | |||
166 Suppliers and related accounts | 88 173.00 | |||
172 Other debts | 6 094.00 | |||
176 Total debts | 94 267.00 | |||
180 Liabilities Total | 248 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 155 962.00 | 171 097.00 | 155 962.00 | |
215 Production of goods sold - Export | 23.00 | 23.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 157 462.00 | 171 097.00 | 157 462.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 835.00 | 67 427.00 | 56 835.00 | |
240 Inventory changes (raw materials and supplies) | -327.00 | -34.00 | -327.00 | |
242 Other external expenses | 100 222.00 | 93 274.00 | 100 222.00 | |
243 (including business tax) | 1 561.00 | 1 561.00 | ||
244 Taxes, duties and similar payments | 1 561.00 | 1 549.00 | 1 561.00 | |
254 Depreciation and amortization | 347.00 | 347.00 | ||
264 Total operating expenses | 158 638.00 | 162 216.00 | 158 638.00 | |
270 Operating profit | -1 176.00 | 8 881.00 | -1 176.00 | |
280 Financial income | 98.00 | 98.00 | ||
290 Exceptional income | 1 552.00 | 402.00 | 1 552.00 | |
300 Exceptional expenses | 30.00 | 6 864.00 | 30.00 | |
310 Profit or loss | 444.00 | 2 419.00 | 444.00 | |
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