Grow your business safely with BATI RENOVA SARL
All the information you need about BATI RENOVA SARL to develop and secure your business in France
B
HOME >
CORPORATES
>
BATI RENOVA SARL >
BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : BATI RENOVA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| 2017-07-20 | Public | 2015-12-31 | Simplified |
| Name | BATI RENOVA SARL |
| Siren | 390657245 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/037705 |
| Management number | 1993B00653 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 780.00 | 27 231.00 | 3 549.00 | 30 780.00 |
040 Financial Assets | 4 186.00 | 4 186.00 | 4 186.00 | |
044 Total Fixed Assets | 34 966.00 | 27 231.00 | 7 735.00 | 34 966.00 |
050 Raw materials, supplies, in progress | 4 666.00 | 4 666.00 | 4 666.00 | |
068 Receivables – Trade and related accounts | 30 249.00 | 30 249.00 | 30 249.00 | |
072 Receivables – Other | 28 999.00 | 28 999.00 | 28 999.00 | |
084 Cash | 158 059.00 | 158 059.00 | 158 059.00 | |
096 Total Current Assets + Prepaid Expenses | 221 973.00 | 221 973.00 | 221 973.00 | |
110 Total Assets | 256 939.00 | 27 231.00 | 229 708.00 | 256 939.00 |
120 Share or Individual Capital | 13 720.00 | |||
126 Legal Reserve | 1 372.00 | |||
132 Other Reserves | 138 603.00 | |||
136 Profit for the Year | 2 064.00 | |||
142 Total Equity - Total I | 155 759.00 | |||
166 Suppliers and related accounts | 61 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 910.00 | |||
172 Other debts | 12 156.00 | |||
176 Total debts | 73 949.00 | |||
180 Liabilities Total | 229 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 140 830.00 | 140 830.00 | ||
232 Total operating income excluding VAT | 140 830.00 | 140 830.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 294.00 | 56 294.00 | ||
240 Inventory changes (raw materials and supplies) | -2 785.00 | -2 785.00 | ||
242 Other external expenses | 47 915.00 | 47 915.00 | ||
243 (including business tax) | 1 583.00 | 1 583.00 | ||
244 Taxes, duties and similar payments | 1 583.00 | 1 583.00 | ||
250 Staff compensation | 28 416.00 | 28 416.00 | ||
252 Social security contributions | 6 112.00 | 6 112.00 | ||
256 Provisions | 1 948.00 | 1 948.00 | ||
264 Total operating expenses | 139 483.00 | 139 483.00 | ||
270 Operating profit | 1 347.00 | 1 347.00 | ||
280 Financial income | 135.00 | 135.00 | ||
290 Exceptional income | 582.00 | 582.00 | ||
310 Profit or loss | 2 064.00 | 2 064.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 298.00 | 29 298.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
