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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : BATIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-03-31 | Complete |
| Name | BATIKA |
| Siren | 790874887 |
| Closing | 2022-03-31 |
| Registry code | 5301 |
| Registration number | 6086 |
| Management number | 2013B00082 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53940 Saint-Berthevin |
| 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 | 18 843.00 | 6 208.00 | 12 635.00 | 18 843.00 |
AT Other tangible assets | 13 207.00 | 2 036.00 | 11 171.00 | 13 207.00 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 33 350.00 | 8 244.00 | 25 106.00 | 33 350.00 |
BL Raw materials, supplies | 20 402.00 | 20 402.00 | 20 402.00 | |
BN Goods in progress | 28 531.00 | 28 531.00 | 28 531.00 | |
BX Customers and related accounts | 302 328.00 | 302 328.00 | 302 328.00 | |
BZ Other receivables | 5 401.00 | 5 401.00 | 5 401.00 | |
CF Cash and cash equivalents | 71 445.00 | 71 445.00 | 71 445.00 | |
CH Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 429 107.00 | 429 107.00 | 429 107.00 | |
CO Grand total (0 to V) | 462 458.00 | 8 244.00 | 454 214.00 | 462 458.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 61 268.00 | 61 268.00 | 61 268.00 | |
DH Retained earnings | 6 497.00 | -36 885.00 | 6 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -982.00 | 43 382.00 | -982.00 | |
DL TOTAL (I) | 77 783.00 | 78 766.00 | 77 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 726.00 | 42 000.00 | 62 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 2 975.00 | 21.00 | |
DW Advances and down payments received on current orders | 37 813.00 | |||
DY Tax and social security liabilities | 312 724.00 | 212 685.00 | 312 724.00 | |
EA Other liabilities | 960.00 | 960.00 | ||
EC TOTAL (IV) | 376 431.00 | 295 472.00 | 376 431.00 | |
EE Grand total (I to V) | 454 214.00 | 374 238.00 | 454 214.00 | |
EG Accrued income and payables due within one year | 343 043.00 | 215 660.00 | 343 043.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 713.00 | 20 713.00 | ||
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