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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : BATI COLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| Name | BATI COLOR |
| Siren | 833680614 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 4758 |
| Management number | 2017B00494 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81150 Castelnau-de-Lévis |
| 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 | 13 721.00 | 4 375.00 | 9 345.00 | 13 721.00 |
AT Other tangible assets | 14 928.00 | 7 408.00 | 7 520.00 | 14 928.00 |
BH Other financial assets | 127.00 | 127.00 | 127.00 | |
BJ TOTAL (I) | 28 777.00 | 11 784.00 | 16 993.00 | 28 777.00 |
BL Raw materials, supplies | 534.00 | 534.00 | 534.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 358.00 | 358.00 | 358.00 | |
BZ Other receivables | 11 881.00 | 11 881.00 | 11 881.00 | |
CD Marketable securities | 55.00 | 55.00 | 55.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 12 829.00 | 12 829.00 | 12 829.00 | |
CO Grand total (0 to V) | 41 606.00 | 11 784.00 | 29 822.00 | 41 606.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 62.00 | 62.00 | 62.00 | |
DH Retained earnings | -4 880.00 | 154.00 | -4 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 673.00 | -5 034.00 | -16 673.00 | |
DL TOTAL (I) | -21 381.00 | -4 708.00 | -21 381.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 174.00 | 33 837.00 | 33 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 360.00 | 4 633.00 | 5 360.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 7 575.00 | 7 652.00 | 7 575.00 | |
DY Tax and social security liabilities | 3 094.00 | 7 105.00 | 3 094.00 | |
EC TOTAL (IV) | 51 204.00 | 53 229.00 | 51 204.00 | |
EE Grand total (I to V) | 29 822.00 | 48 521.00 | 29 822.00 | |
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