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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : BATHELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | BATHELEC |
| Siren | 438765083 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 293 |
| Management number | 2021B09125 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94200 IVRY SUR SEINE |
| 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 | 38 787.00 | 5 050.00 | 33 737.00 | 38 787.00 |
AT Other tangible assets | 211 237.00 | 22 462.00 | 188 775.00 | 211 237.00 |
BH Other financial assets | 29 195.00 | 29 195.00 | 29 195.00 | |
BJ TOTAL (I) | 279 219.00 | 27 511.00 | 251 707.00 | 279 219.00 |
BL Raw materials, supplies | 63 417.00 | 63 417.00 | 63 417.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 5 935.00 | 5 935.00 | 5 935.00 | |
BX Customers and related accounts | 959 380.00 | 959 380.00 | 959 380.00 | |
BZ Other receivables | 118 840.00 | 118 840.00 | 118 840.00 | |
CF Cash and cash equivalents | 638.00 | 638.00 | 638.00 | |
CH Prepaid expenses | 35 942.00 | 35 942.00 | 35 942.00 | |
CJ TOTAL (II) | 1 184 152.00 | 1 184 152.00 | 1 184 152.00 | |
CO Grand total (0 to V) | 1 463 370.00 | 27 511.00 | 1 435 859.00 | 1 463 370.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -3 908.00 | -3 908.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 700.00 | -3 908.00 | 7 700.00 | |
DL TOTAL (I) | 153 792.00 | 146 092.00 | 153 792.00 | |
DP Provisions for Risks | 31 338.00 | 186 621.00 | 31 338.00 | |
DR TOTAL (IV) | 31 338.00 | 186 621.00 | 31 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 269 565.00 | 882.00 | 269 565.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 117.00 | 752.00 | 250 117.00 | |
DW Advances and down payments received on current orders | 354.00 | 354.00 | ||
DX Trade payables and related accounts | 345 233.00 | 153 744.00 | 345 233.00 | |
DY Tax and social security liabilities | 378 687.00 | 124 829.00 | 378 687.00 | |
EA Other liabilities | 6 773.00 | 3 289.00 | 6 773.00 | |
EC TOTAL (IV) | 1 250 729.00 | 283 496.00 | 1 250 729.00 | |
EE Grand total (I to V) | 1 435 859.00 | 616 209.00 | 1 435 859.00 | |
EG Accrued income and payables due within one year | 1 250 375.00 | 283 496.00 | 1 250 375.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 565.00 | 882.00 | 269 565.00 | |
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