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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : BATI FRANCE SOCIETE IMMOBILIERE ET DE CONSTRUCTION DES ALPIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | BATI FRANCE SOCIETE IMMOBILIERE ET DE CONSTRUCTION DES ALPIL |
| Siren | 970204491 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 666 |
| Management number | 2006B00217 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13520 Maussane-les-Alpilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 284.00 | 15 908.00 | 22 376.00 | 38 284.00 |
040 Financial Assets | 6 232.00 | 5 332.00 | 900.00 | 6 232.00 |
044 Total Fixed Assets | 44 515.00 | 21 240.00 | 23 276.00 | 44 515.00 |
060 Merchandise inventory | 807 372.00 | 807 372.00 | 807 372.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | ||||
080 Sellable securities | 16 192.00 | 16 192.00 | 16 192.00 | |
084 Cash | 447 138.00 | 447 138.00 | 447 138.00 | |
096 Total Current Assets + Prepaid Expenses | 1 270 702.00 | 1 270 702.00 | 1 270 702.00 | |
110 Total Assets | 1 315 218.00 | 21 240.00 | 1 293 978.00 | 1 315 218.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 15 245.00 | |||
132 Other Reserves | 284 536.00 | |||
136 Profit for the Year | 88 313.00 | |||
142 Total Equity - Total I | 398 094.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 22 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 569 455.00 | |||
172 Other debts | 873 094.00 | |||
176 Total debts | 895 884.00 | |||
180 Liabilities Total | 1 293 978.00 | |||
193 Of which financial assets due in less than one year | 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 625 505.00 | 400.00 | 625 505.00 | |
230 Other income | 1 706.00 | 1 706.00 | ||
232 Total operating income excluding VAT | 627 210.00 | 400.00 | 627 210.00 | |
234 Purchases of goods (including customs duties) | 1 235 916.00 | 1 598.00 | 1 235 916.00 | |
236 Inventory change (goods) | -735 928.00 | 814.00 | -735 928.00 | |
242 Other external expenses | 27 975.00 | 14 314.00 | 27 975.00 | |
243 (including business tax) | 1 216.00 | 1 216.00 | ||
244 Taxes, duties and similar payments | 3 311.00 | 1 678.00 | 3 311.00 | |
254 Depreciation and amortization | 7 397.00 | 7 212.00 | 7 397.00 | |
262 Other expenses | 342.00 | 342.00 | ||
264 Total operating expenses | 539 012.00 | 25 616.00 | 539 012.00 | |
270 Operating profit | 88 198.00 | -25 216.00 | 88 198.00 | |
280 Financial income | 200.00 | 224.00 | 200.00 | |
294 Financial expenses | 120.00 | |||
300 Exceptional expenses | 85.00 | 49.00 | 85.00 | |
310 Profit or loss | 88 313.00 | -25 161.00 | 88 313.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 515.00 | 44 515.00 | ||
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