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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : BATITEC +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| Name | BATITEC + |
| Siren | 384466181 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 13658 |
| Management number | 1992B00278 |
| Activity code | 4674A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 Bischwiller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 180.00 | 6 180.00 | 6 180.00 | |
AT Other tangible assets | 15 013.00 | 13 611.00 | 1 402.00 | 15 013.00 |
BH Other financial assets | 122.00 | 122.00 | 122.00 | |
BJ TOTAL (I) | 102 305.00 | 19 791.00 | 82 514.00 | 102 305.00 |
BT Goods | 119 281.00 | 119 281.00 | 119 281.00 | |
BX Customers and related accounts | 83 018.00 | 83 018.00 | 83 018.00 | |
BZ Other receivables | 6 800.00 | 6 800.00 | 6 800.00 | |
CF Cash and cash equivalents | 115 816.00 | 115 816.00 | 115 816.00 | |
CH Prepaid expenses | 1 029.00 | 1 029.00 | 1 029.00 | |
CJ TOTAL (II) | 325 945.00 | 325 945.00 | 325 945.00 | |
CO Grand total (0 to V) | 428 250.00 | 19 791.00 | 408 459.00 | 428 250.00 |
CU Other investments | 80 990.00 | 80 990.00 | 80 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 80 500.00 | 84 000.00 | 80 500.00 | |
DH Retained earnings | 460.00 | 629.00 | 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 137.00 | -3 669.00 | 4 137.00 | |
DL TOTAL (I) | 195 097.00 | 190 960.00 | 195 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 14 237.00 | 70 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 601.00 | 49 194.00 | 41 601.00 | |
DX Trade payables and related accounts | 24 050.00 | 34 661.00 | 24 050.00 | |
DY Tax and social security liabilities | 77 710.00 | 73 148.00 | 77 710.00 | |
EC TOTAL (IV) | 213 361.00 | 171 240.00 | 213 361.00 | |
EE Grand total (I to V) | 408 459.00 | 362 200.00 | 408 459.00 | |
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