Grow your business safely with BAT'id
All the information you need about BAT'id to develop and secure your business in France
B
HOME >
CORPORATES
>
BAT'id >
BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : BAT'id
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| Name | BAT'id |
| Siren | 810810762 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/003890 |
| Management number | 2015B00286 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80850 BERTEAUCOURT-LES-DAMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 694.00 | 1 694.00 | 1 694.00 | |
AR Technical installations, industrial equipment and tools | 29 053.00 | 20 983.00 | 8 069.00 | 29 053.00 |
AT Other tangible assets | 28 383.00 | 27 237.00 | 1 146.00 | 28 383.00 |
BJ TOTAL (I) | 59 131.00 | 49 915.00 | 9 215.00 | 59 131.00 |
BL Raw materials, supplies | 51 873.00 | 51 873.00 | 51 873.00 | |
BN Goods in progress | 312 320.00 | 312 320.00 | 312 320.00 | |
BV Advances and down payments on orders | 7 233.00 | 7 233.00 | 7 233.00 | |
BX Customers and related accounts | 107 085.00 | 107 085.00 | 107 085.00 | |
BZ Other receivables | 133 066.00 | 133 066.00 | 133 066.00 | |
CF Cash and cash equivalents | 74 173.00 | 74 173.00 | 74 173.00 | |
CJ TOTAL (II) | 685 753.00 | 685 753.00 | 685 753.00 | |
CO Grand total (0 to V) | 744 884.00 | 49 915.00 | 694 968.00 | 744 884.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 53 841.00 | 22 472.00 | 53 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 939.00 | 31 368.00 | 21 939.00 | |
DL TOTAL (I) | 77 431.00 | 55 491.00 | 77 431.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 3 407.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | |||
DW Advances and down payments received on current orders | 382 379.00 | 361 636.00 | 382 379.00 | |
DX Trade payables and related accounts | 65 196.00 | 66 320.00 | 65 196.00 | |
DY Tax and social security liabilities | 69 390.00 | 139 237.00 | 69 390.00 | |
EA Other liabilities | 572.00 | 572.00 | 572.00 | |
EC TOTAL (IV) | 617 537.00 | 572 328.00 | 617 537.00 | |
EE Grand total (I to V) | 694 968.00 | 627 819.00 | 694 968.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 196.00 | 65 196.00 | 65 196.00 | |
8D Social Security and Other Social Organizations | 48 017.00 | 48 017.00 | 48 017.00 | |
8E Income Taxes | 929.00 | 929.00 | 929.00 | |
UX Other trade receivables | 107 086.00 | 107 086.00 | 107 086.00 | |
UY Staff and related accounts | 2 478.00 | 2 478.00 | 2 478.00 | |
VB VAT | 57 793.00 | 57 793.00 | 57 793.00 | |
VC Group and associates | 70 121.00 | 70 121.00 | 70 121.00 | |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | 100 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 673.00 | 2 673.00 | 2 673.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 152.00 | 240 152.00 | 240 152.00 | |
all companies in France
Complete and comprehensive database.
