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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : SARL BATONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL BATONNIER |
| Siren | 412800377 |
| Closing | 2021-12-31 |
| Registry code | 5101 |
| Registration number | 765 |
| Management number | 1997B00118 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 VITRY-LE-FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 730.00 | 3 730.00 | 3 730.00 | |
AH Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
AN Land | 12 266.00 | 10 905.00 | 1 360.00 | 12 266.00 |
AR Technical installations, industrial equipment and tools | 50 714.00 | 29 218.00 | 21 496.00 | 50 714.00 |
AT Other tangible assets | 169 485.00 | 118 710.00 | 50 774.00 | 169 485.00 |
BH Other financial assets | 1 409.00 | 1 409.00 | 1 409.00 | |
BJ TOTAL (I) | 279 705.00 | 162 565.00 | 117 140.00 | 279 705.00 |
BL Raw materials, supplies | 150 590.00 | 150 590.00 | 150 590.00 | |
BN Goods in progress | 1 902.00 | 1 902.00 | 1 902.00 | |
BX Customers and related accounts | 208 134.00 | 90.00 | 208 044.00 | 208 134.00 |
BZ Other receivables | 35 653.00 | 35 653.00 | 35 653.00 | |
CD Marketable securities | 68 274.00 | 68 274.00 | 68 274.00 | |
CF Cash and cash equivalents | 313 830.00 | 313 830.00 | 313 830.00 | |
CH Prepaid expenses | 5 852.00 | 5 852.00 | 5 852.00 | |
CJ TOTAL (II) | 784 238.00 | 90.00 | 784 148.00 | 784 238.00 |
CO Grand total (0 to V) | 1 063 943.00 | 162 655.00 | 901 288.00 | 1 063 943.00 |
CU Other investments | 23 100.00 | 23 100.00 | 23 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 329 461.00 | 188 616.00 | 329 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 199.00 | 195 845.00 | 100 199.00 | |
DJ Investment subsidies | 3 570.00 | 4 760.00 | 3 570.00 | |
DL TOTAL (I) | 653 231.00 | 609 221.00 | 653 231.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 728.00 | 13 994.00 | 29 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 067.00 | 11 340.00 | 14 067.00 | |
DX Trade payables and related accounts | 71 732.00 | 66 518.00 | 71 732.00 | |
DY Tax and social security liabilities | 81 033.00 | 56 630.00 | 81 033.00 | |
EB Prepaid income (2) | 51 495.00 | 26 475.00 | 51 495.00 | |
EC TOTAL (IV) | 248 057.00 | 174 960.00 | 248 057.00 | |
EE Grand total (I to V) | 901 288.00 | 784 181.00 | 901 288.00 | |
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