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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : BATICARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-21 | Partially confidential | 2021-03-31 | Complete |
| 2018-03-05 | Public | 2017-03-31 | Complete |
| Name | BATICARO |
| Siren | 338066541 |
| Closing | 2021-03-31 |
| Registry code | 1301 |
| Registration number | 20035 |
| Management number | 1986B00398 |
| Activity code | 4673B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13480 Cabriès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 445.00 | 445.00 | 445.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | 38 817.00 | 23 266.00 | 15 551.00 | 38 817.00 |
AR Technical installations, industrial equipment and tools | 23 921.00 | 23 703.00 | 218.00 | 23 921.00 |
AT Other tangible assets | 526 571.00 | 438 356.00 | 88 215.00 | 526 571.00 |
BH Other financial assets | 54 171.00 | 54 171.00 | 54 171.00 | |
BJ TOTAL (I) | 713 926.00 | 485 771.00 | 228 155.00 | 713 926.00 |
BT Goods | 373 572.00 | 373 572.00 | 373 572.00 | |
BX Customers and related accounts | 98 044.00 | 98 044.00 | 98 044.00 | |
BZ Other receivables | 8 538.00 | 8 538.00 | 8 538.00 | |
CF Cash and cash equivalents | 319 658.00 | 319 658.00 | 319 658.00 | |
CH Prepaid expenses | 23 319.00 | 23 319.00 | 23 319.00 | |
CJ TOTAL (II) | 823 132.00 | 823 132.00 | 823 132.00 | |
CO Grand total (0 to V) | 1 537 058.00 | 485 771.00 | 1 051 287.00 | 1 537 058.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 71 414.00 | 71 414.00 | 71 414.00 | |
DH Retained earnings | -82 326.00 | -58 130.00 | -82 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 840.00 | -24 196.00 | -11 840.00 | |
DL TOTAL (I) | 21 248.00 | 33 088.00 | 21 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 416.00 | 113 718.00 | 204 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | 40 000.00 | |
DX Trade payables and related accounts | 394 251.00 | 354 611.00 | 394 251.00 | |
DY Tax and social security liabilities | 111 531.00 | 165 443.00 | 111 531.00 | |
EA Other liabilities | 279 841.00 | 96 231.00 | 279 841.00 | |
EC TOTAL (IV) | 1 030 039.00 | 770 003.00 | 1 030 039.00 | |
EE Grand total (I to V) | 1 051 287.00 | 803 091.00 | 1 051 287.00 | |
EG Accrued income and payables due within one year | 841 443.00 | 770 003.00 | 841 443.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 629.00 | |||
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