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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : BATI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-01 | Partially confidential | 2018-12-31 | Simplified |
| Name | BATI CONCEPT |
| Siren | 751678764 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 32606 |
| Management number | 2012B01814 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13011 MARSEILLE |
| 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 | 3 406.00 | 2 832.00 | 574.00 | 3 406.00 |
AT Other tangible assets | 51 801.00 | 23 638.00 | 28 163.00 | 51 801.00 |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 55 857.00 | 26 470.00 | 29 387.00 | 55 857.00 |
BL Raw materials, supplies | 20 150.00 | 20 150.00 | 20 150.00 | |
BV Advances and down payments on orders | 1 520.00 | 1 520.00 | 1 520.00 | |
BX Customers and related accounts | 226 496.00 | 226 496.00 | 226 496.00 | |
BZ Other receivables | 44 711.00 | 44 711.00 | 44 711.00 | |
CF Cash and cash equivalents | 152 368.00 | 152 368.00 | 152 368.00 | |
CH Prepaid expenses | 1 601.00 | 1 601.00 | 1 601.00 | |
CJ TOTAL (II) | 446 846.00 | 446 846.00 | 446 846.00 | |
CO Grand total (0 to V) | 502 702.00 | 26 470.00 | 476 233.00 | 502 702.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 60 909.00 | 83 374.00 | 60 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 753.00 | 2 535.00 | 22 753.00 | |
DL TOTAL (I) | 85 312.00 | 87 559.00 | 85 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 146.00 | 27 560.00 | 115 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 760.00 | 2 848.00 | 26 760.00 | |
DW Advances and down payments received on current orders | 6 754.00 | |||
DX Trade payables and related accounts | 36 066.00 | 27 139.00 | 36 066.00 | |
DY Tax and social security liabilities | 168 948.00 | 26 286.00 | 168 948.00 | |
EA Other liabilities | 2 000.00 | 5 448.00 | 2 000.00 | |
EB Prepaid income (2) | 42 000.00 | 42 000.00 | ||
EC TOTAL (IV) | 390 920.00 | 96 035.00 | 390 920.00 | |
EE Grand total (I to V) | 476 233.00 | 183 594.00 | 476 233.00 | |
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