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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : BATINOVO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-08-31 | Complete |
| 2021-12-09 | Partially confidential | 2020-08-31 | Complete |
| Name | BATINOVO |
| Siren | 804639748 |
| Closing | 2020-08-31 |
| Registry code | 5101 |
| Registration number | 2890 |
| Management number | 2014B00200 |
| Activity code | 4673A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51520 SAINT-MARTIN-SUR-LE-PRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 234.00 | 1 234.00 | 1 234.00 | |
AP Buildings | 18 553.00 | 3 097.00 | 15 456.00 | 18 553.00 |
AR Technical installations, industrial equipment and tools | 19 378.00 | 11 739.00 | 7 640.00 | 19 378.00 |
AT Other tangible assets | 42 177.00 | 33 340.00 | 8 837.00 | 42 177.00 |
BJ TOTAL (I) | 81 343.00 | 49 410.00 | 31 932.00 | 81 343.00 |
BT Goods | 149 500.00 | 149 500.00 | 149 500.00 | |
BX Customers and related accounts | 47 229.00 | 47 229.00 | 47 229.00 | |
BZ Other receivables | 10 001.00 | 10 001.00 | 10 001.00 | |
CF Cash and cash equivalents | 94 341.00 | 94 341.00 | 94 341.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 301 071.00 | 301 071.00 | 301 071.00 | |
CO Grand total (0 to V) | 382 414.00 | 49 410.00 | 333 003.00 | 382 414.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 7 000.00 | 20 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 34 535.00 | 40 185.00 | 34 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 954.00 | 7 350.00 | 44 954.00 | |
DJ Investment subsidies | 13 976.00 | 13 976.00 | 13 976.00 | |
DL TOTAL (I) | 114 165.00 | 69 211.00 | 114 165.00 | |
DT Other Bond Issues | 27.00 | |||
DU Loans and Debts from Credit Institutions (3) | 69 382.00 | 23 167.00 | 69 382.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 389.00 | 56 188.00 | 52 389.00 | |
DW Advances and down payments received on current orders | 4 776.00 | 4 776.00 | ||
DX Trade payables and related accounts | 64 982.00 | 72 064.00 | 64 982.00 | |
DY Tax and social security liabilities | 21 927.00 | 23 054.00 | 21 927.00 | |
EA Other liabilities | 5 383.00 | 15 123.00 | 5 383.00 | |
EC TOTAL (IV) | 218 838.00 | 189 622.00 | 218 838.00 | |
EE Grand total (I to V) | 333 003.00 | 258 833.00 | 333 003.00 | |
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