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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : BATIPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-12 | Partially confidential | 2017-03-31 | Complete |
| Name | BATIPLUS |
| Siren | 392554200 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 16354 |
| Management number | 2021B03531 |
| Activity code | 7120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 216.00 | 15 629.00 | 7 587.00 | 23 216.00 |
AR Technical installations, industrial equipment and tools | 9 543.00 | 3 811.00 | 5 733.00 | 9 543.00 |
AT Other tangible assets | 206 440.00 | 139 994.00 | 66 446.00 | 206 440.00 |
BH Other financial assets | 68 516.00 | 68 516.00 | 68 516.00 | |
BJ TOTAL (I) | 314 396.00 | 159 433.00 | 154 962.00 | 314 396.00 |
BV Advances and down payments on orders | 3 783.00 | 3 783.00 | 3 783.00 | |
BX Customers and related accounts | 1 686 594.00 | 34 179.00 | 1 652 415.00 | 1 686 594.00 |
BZ Other receivables | 497 267.00 | 497 267.00 | 497 267.00 | |
CF Cash and cash equivalents | 216 198.00 | 216 198.00 | 216 198.00 | |
CH Prepaid expenses | 235 910.00 | 235 910.00 | 235 910.00 | |
CJ TOTAL (II) | 2 639 752.00 | 34 179.00 | 2 605 573.00 | 2 639 752.00 |
CO Grand total (0 to V) | 2 954 147.00 | 193 612.00 | 2 760 535.00 | 2 954 147.00 |
CP Shares due in less than one year | 68 516.00 | 68 516.00 | ||
CU Other investments | 6 681.00 | 6 681.00 | 6 681.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 000.00 | 175 000.00 | 175 000.00 | |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | 17 500.00 | |
DG Other reserves | 388 091.00 | 590 364.00 | 388 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 226.00 | 147 727.00 | 50 226.00 | |
DL TOTAL (I) | 630 817.00 | 930 591.00 | 630 817.00 | |
DP Provisions for Risks | 18 593.00 | 18 741.00 | 18 593.00 | |
DR TOTAL (IV) | 18 593.00 | 18 741.00 | 18 593.00 | |
DU Loans and Debts from Credit Institutions (3) | 551 441.00 | 8 145.00 | 551 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220 327.00 | 320 000.00 | 220 327.00 | |
DW Advances and down payments received on current orders | 80 039.00 | 74 538.00 | 80 039.00 | |
DX Trade payables and related accounts | 131 014.00 | 165 198.00 | 131 014.00 | |
DY Tax and social security liabilities | 743 099.00 | 794 915.00 | 743 099.00 | |
EA Other liabilities | 368 726.00 | 553 415.00 | 368 726.00 | |
EB Prepaid income (2) | 16 480.00 | 13 840.00 | 16 480.00 | |
EC TOTAL (IV) | 2 111 125.00 | 1 930 051.00 | 2 111 125.00 | |
EE Grand total (I to V) | 2 760 535.00 | 2 879 383.00 | 2 760 535.00 | |
EI Including equity loans | 220 327.00 | 220 327.00 | ||
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