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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : GROUPE BATIPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2017-12-26 | Public | 2017-06-30 | Complete |
| Name | GROUPE BATIPRO |
| Siren | 532711405 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 142894 |
| Management number | 2014B08533 |
| Activity code | 4110A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 705.00 | 705.00 | 705.00 | |
AT Other tangible assets | 175 737.00 | 174 053.00 | 1 684.00 | 175 737.00 |
BJ TOTAL (I) | 189 717.00 | 174 758.00 | 14 959.00 | 189 717.00 |
BN Goods in progress | 277 780.00 | 277 780.00 | 277 780.00 | |
BX Customers and related accounts | 1 131 000.00 | 1 131 000.00 | 1 131 000.00 | |
BZ Other receivables | 4 435 875.00 | 4 435 875.00 | 4 435 875.00 | |
CF Cash and cash equivalents | 632 233.00 | 632 233.00 | 632 233.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 6 476 888.00 | 6 476 888.00 | 6 476 888.00 | |
CO Grand total (0 to V) | 6 666 605.00 | 174 758.00 | 6 491 847.00 | 6 666 605.00 |
CU Other investments | 13 275.00 | 13 275.00 | 13 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 371 250.00 | 371 250.00 | 371 250.00 | |
DD Legal reserve (1) | 386.00 | 386.00 | 386.00 | |
DH Retained earnings | -630 683.00 | -786 039.00 | -630 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 073.00 | 155 357.00 | 172 073.00 | |
DL TOTAL (I) | -86 974.00 | -259 047.00 | -86 974.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 013.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 368 058.00 | 4 904 789.00 | 5 368 058.00 | |
DX Trade payables and related accounts | 577 492.00 | 464 685.00 | 577 492.00 | |
DY Tax and social security liabilities | 213 426.00 | 117 249.00 | 213 426.00 | |
EB Prepaid income (2) | 419 845.00 | 654 192.00 | 419 845.00 | |
EC TOTAL (IV) | 6 578 821.00 | 6 141 928.00 | 6 578 821.00 | |
EE Grand total (I to V) | 6 491 847.00 | 5 882 881.00 | 6 491 847.00 | |
EG Accrued income and payables due within one year | 6 578 821.00 | 6 141 928.00 | 6 578 821.00 | |
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