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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : BATITECH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | BATITECH HOLDING |
| Siren | 797405446 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 11907 |
| Management number | 2013B02855 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91140 Villebon-sur-Yvette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 110 000.00 | 110 000.00 | 110 000.00 | |
BZ Other receivables | 1 185.00 | 1 185.00 | 1 185.00 | |
CF Cash and cash equivalents | 27 684.00 | 27 684.00 | 27 684.00 | |
CJ TOTAL (II) | 28 869.00 | 28 869.00 | 28 869.00 | |
CO Grand total (0 to V) | 138 869.00 | 138 869.00 | 138 869.00 | |
CU Other investments | 110 000.00 | 110 000.00 | 110 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 49 706.00 | 47 754.00 | 49 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 306.00 | 1 952.00 | 21 306.00 | |
DL TOTAL (I) | 72 112.00 | 50 806.00 | 72 112.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 986.00 | 22 776.00 | 5 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 020.00 | 30 020.00 | 14 020.00 | |
DX Trade payables and related accounts | 1 188.00 | 1 068.00 | 1 188.00 | |
DY Tax and social security liabilities | 45 563.00 | 43 909.00 | 45 563.00 | |
EC TOTAL (IV) | 66 757.00 | 97 773.00 | 66 757.00 | |
EE Grand total (I to V) | 138 869.00 | 148 579.00 | 138 869.00 | |
EI Including equity loans | 14 020.00 | 14 020.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 110 000.00 | 110 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 110 000.00 | |||
I4 DECREASES Grand Total | 110 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | 110 000.00 | ||
| 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 | 1 188.00 | 1 188.00 | 1 188.00 | |
8D Social Security and Other Social Organizations | 37 277.00 | 37 277.00 | 37 277.00 | |
8E Income Taxes | 3 760.00 | 3 760.00 | 3 760.00 | |
UZ Social Security, other social security organizations | 987.00 | 987.00 | 987.00 | |
VB VAT | 198.00 | 198.00 | 198.00 | |
VH Loans with a maturity of more than one year at origin | 5 986.00 | 5 986.00 | 5 986.00 | |
VI Group and Associates | 14 020.00 | 14 020.00 | 14 020.00 | |
VJ Loans taken out during the year | 965.00 | 965.00 | ||
VK Loans repaid during the year | 16 790.00 | 16 790.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185.00 | 1 185.00 | 1 185.00 | |
VW VAT | 4 526.00 | 4 526.00 | 4 526.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 66 757.00 | 66 757.00 | 66 757.00 | |
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