Grow your business safely with BATI CONSTRUCTION
All the information you need about BATI CONSTRUCTION to develop and secure your business in France
B
HOME >
CORPORATES
>
BATI CONSTRUCTION >
BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : BATI CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-12-31 | Complete |
| Name | BATI CONSTRUCTION |
| Siren | 444082192 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 4596 |
| Management number | 2002B00286 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Appietto |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | 2 150.00 | |
AR Technical installations, industrial equipment and tools | 117 630.00 | 40 978.00 | 76 652.00 | 117 630.00 |
AT Other tangible assets | 13 819.00 | 13 819.00 | 13 819.00 | |
BH Other financial assets | 28 000.00 | 28 000.00 | 28 000.00 | |
BJ TOTAL (I) | 161 600.00 | 56 948.00 | 104 652.00 | 161 600.00 |
BN Goods in progress | 145 000.00 | 145 000.00 | 145 000.00 | |
BV Advances and down payments on orders | 30 237.00 | 30 237.00 | 30 237.00 | |
BX Customers and related accounts | 438 106.00 | 35 020.00 | 403 085.00 | 438 106.00 |
BZ Other receivables | 53 211.00 | 53 211.00 | 53 211.00 | |
CF Cash and cash equivalents | 602 119.00 | 602 119.00 | 602 119.00 | |
CJ TOTAL (II) | 1 268 673.00 | 35 020.00 | 1 233 653.00 | 1 268 673.00 |
CO Grand total (0 to V) | 1 430 274.00 | 91 969.00 | 1 338 305.00 | 1 430 274.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 395 699.00 | 395 699.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 323.00 | 55 323.00 | ||
DL TOTAL (I) | 459 822.00 | 459 822.00 | ||
DU Loans and Debts from Credit Institutions (3) | 350 270.00 | 350 270.00 | ||
DW Advances and down payments received on current orders | 193 588.00 | 193 588.00 | ||
DX Trade payables and related accounts | 132 233.00 | 132 233.00 | ||
DY Tax and social security liabilities | 196 966.00 | 196 966.00 | ||
EA Other liabilities | 5 423.00 | 5 423.00 | ||
EC TOTAL (IV) | 878 483.00 | 878 483.00 | ||
EE Grand total (I to V) | 1 338 305.00 | 1 338 305.00 | ||
EG Accrued income and payables due within one year | 683 643.00 | 683 643.00 | ||
all companies in France
Complete and comprehensive database.
