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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : BATI CASA HC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2021-12-31 | Complete |
| Name | BATI CASA HC |
| Siren | 883931313 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 101 |
| Management number | 2020B00290 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 BASTIA |
| 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 | 18 500.00 | 2 565.00 | 15 935.00 | 18 500.00 |
AT Other tangible assets | 5 490.00 | 1 184.00 | 4 306.00 | 5 490.00 |
BH Other financial assets | 5 100.00 | 5 100.00 | 5 100.00 | |
BJ TOTAL (I) | 29 090.00 | 3 749.00 | 25 341.00 | 29 090.00 |
BV Advances and down payments on orders | 125 016.00 | 125 016.00 | 125 016.00 | |
BX Customers and related accounts | 1 952 935.00 | 1 952 935.00 | 1 952 935.00 | |
BZ Other receivables | 246 929.00 | 246 929.00 | 246 929.00 | |
CF Cash and cash equivalents | 18 034.00 | 18 034.00 | 18 034.00 | |
CJ TOTAL (II) | 2 342 914.00 | 2 342 914.00 | 2 342 914.00 | |
CO Grand total (0 to V) | 2 372 004.00 | 3 749.00 | 2 368 255.00 | 2 372 004.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 311.00 | 105 311.00 | ||
DL TOTAL (I) | 106 311.00 | 106 311.00 | ||
DW Advances and down payments received on current orders | 353 476.00 | 353 476.00 | ||
DX Trade payables and related accounts | 438 015.00 | 438 015.00 | ||
DY Tax and social security liabilities | 275 255.00 | 275 255.00 | ||
EA Other liabilities | 157.00 | 157.00 | ||
EB Prepaid income (2) | 1 195 040.00 | 1 195 040.00 | ||
EC TOTAL (IV) | 2 261 943.00 | 2 261 943.00 | ||
EE Grand total (I to V) | 2 368 255.00 | 2 368 255.00 | ||
EG Accrued income and payables due within one year | 2 261 943.00 | 2 261 943.00 | ||
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