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BALANCE SHEET (
2022-09-13)
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 | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 38623 |
| Management number | 2021B03531 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| 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 | 24 064.00 | 23 233.00 | 831.00 | 24 064.00 |
AR Technical installations, industrial equipment and tools | 9 543.00 | 5 667.00 | 3 876.00 | 9 543.00 |
AT Other tangible assets | 138 104.00 | 110 570.00 | 27 534.00 | 138 104.00 |
BH Other financial assets | 61 932.00 | 61 932.00 | 61 932.00 | |
BJ TOTAL (I) | 240 323.00 | 139 471.00 | 100 853.00 | 240 323.00 |
BV Advances and down payments on orders | 5 280.00 | 5 280.00 | 5 280.00 | |
BX Customers and related accounts | 1 834 228.00 | 32 242.00 | 1 801 986.00 | 1 834 228.00 |
BZ Other receivables | 376 639.00 | 376 639.00 | 376 639.00 | |
CF Cash and cash equivalents | 269 970.00 | 269 970.00 | 269 970.00 | |
CH Prepaid expenses | 46 344.00 | 46 344.00 | 46 344.00 | |
CJ TOTAL (II) | 2 532 461.00 | 32 242.00 | 2 500 220.00 | 2 532 461.00 |
CO Grand total (0 to V) | 2 772 785.00 | 171 712.00 | 2 601 073.00 | 2 772 785.00 |
CP Shares due in less than one year | 61 932.00 | 61 932.00 | ||
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 | 188 317.00 | 388 091.00 | 188 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 690.00 | 50 226.00 | 26 690.00 | |
DL TOTAL (I) | 407 507.00 | 630 817.00 | 407 507.00 | |
DP Provisions for Risks | 15 470.00 | 18 593.00 | 15 470.00 | |
DR TOTAL (IV) | 15 470.00 | 18 593.00 | 15 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 550 308.00 | 551 441.00 | 550 308.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 181 331.00 | 220 327.00 | 181 331.00 | |
DW Advances and down payments received on current orders | 187 428.00 | 80 039.00 | 187 428.00 | |
DX Trade payables and related accounts | 163 269.00 | 131 014.00 | 163 269.00 | |
DY Tax and social security liabilities | 777 505.00 | 743 099.00 | 777 505.00 | |
EA Other liabilities | 282 096.00 | 368 726.00 | 282 096.00 | |
EB Prepaid income (2) | 36 159.00 | 16 480.00 | 36 159.00 | |
EC TOTAL (IV) | 2 178 096.00 | 2 111 125.00 | 2 178 096.00 | |
EE Grand total (I to V) | 2 601 073.00 | 2 760 535.00 | 2 601 073.00 | |
EG Accrued income and payables due within one year | 1 776 586.00 | 2 031 087.00 | 1 776 586.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 523.00 | 308.00 | |
EI Including equity loans | 181 331.00 | 181 331.00 | ||
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