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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : BATIPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2018-12-31 | Complete |
| 2020-02-25 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | BATIPRO |
| Siren | 802086918 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 452 |
| Management number | 2014B00265 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17400 Saint-Jean-d'Angély |
| 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 | 75 329.00 | 31 119.00 | 44 209.00 | 75 329.00 |
AT Other tangible assets | 303 188.00 | 142 164.00 | 161 024.00 | 303 188.00 |
AV Fixed assets in progress | 72 344.00 | 72 344.00 | 72 344.00 | |
BJ TOTAL (I) | 450 861.00 | 173 284.00 | 277 577.00 | 450 861.00 |
BL Raw materials, supplies | 115 839.00 | 115 839.00 | 115 839.00 | |
BN Goods in progress | 77 000.00 | 77 000.00 | 77 000.00 | |
BV Advances and down payments on orders | 5 932.00 | 5 932.00 | 5 932.00 | |
BX Customers and related accounts | 102 750.00 | 34 000.00 | 68 751.00 | 102 750.00 |
BZ Other receivables | 69 486.00 | 69 486.00 | 69 486.00 | |
CF Cash and cash equivalents | 258 190.00 | 258 190.00 | 258 190.00 | |
CH Prepaid expenses | 636.00 | 636.00 | 636.00 | |
CJ TOTAL (II) | 629 833.00 | 34 000.00 | 595 833.00 | 629 833.00 |
CO Grand total (0 to V) | 1 080 694.00 | 207 284.00 | 873 410.00 | 1 080 694.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 106.00 | 34 106.00 | 34 106.00 | |
DD Legal reserve (1) | 3 411.00 | 3 411.00 | 3 411.00 | |
DG Other reserves | 504 093.00 | 439 856.00 | 504 093.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 425.00 | 64 236.00 | -56 425.00 | |
DK Regulated provisions | 750.00 | 750.00 | ||
DL TOTAL (I) | 485 934.00 | 541 609.00 | 485 934.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 82.00 | 823.00 | |
DW Advances and down payments received on current orders | 6 340.00 | 4 840.00 | 6 340.00 | |
DX Trade payables and related accounts | 153 909.00 | 99 642.00 | 153 909.00 | |
DY Tax and social security liabilities | 65 255.00 | 145 378.00 | 65 255.00 | |
EA Other liabilities | 11 148.00 | 4 302.00 | 11 148.00 | |
EC TOTAL (IV) | 387 476.00 | 254 245.00 | 387 476.00 | |
EE Grand total (I to V) | 873 410.00 | 795 854.00 | 873 410.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 855.00 | 68 791.00 | 28 362.00 | 132 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 855.00 | 68 791.00 | 28 362.00 | 132 855.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 000.00 | 34 000.00 | ||
5Z Total provisions for risks and expenses | 27 019.00 | 27 019.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 172 872.00 | 172 872.00 | 172 872.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 872.00 | 172 872.00 | 172 872.00 | |
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