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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : BATI-RA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-21 | Partially confidential | 2021-12-31 | Simplified |
| Name | BATI-RA |
| Siren | 849975834 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/005172 |
| Management number | 2019B02922 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69440 MORNANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 2 992.00 | 108.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 5 764.00 | 3 600.00 | 2 164.00 | 5 764.00 |
AT Other tangible assets | 102 404.00 | 16 453.00 | 85 951.00 | 102 404.00 |
BB Receivables related to investments | 60 930.00 | 60 930.00 | 60 930.00 | |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 181 248.00 | 23 045.00 | 158 203.00 | 181 248.00 |
BL Raw materials, supplies | 4 976.00 | 4 976.00 | 4 976.00 | |
BX Customers and related accounts | 243 733.00 | 243 733.00 | 243 733.00 | |
BZ Other receivables | 22 012.00 | 22 012.00 | 22 012.00 | |
CF Cash and cash equivalents | 404 914.00 | 404 914.00 | 404 914.00 | |
CJ TOTAL (II) | 675 635.00 | 675 635.00 | 675 635.00 | |
CO Grand total (0 to V) | 856 883.00 | 23 045.00 | 833 838.00 | 856 883.00 |
CP Shares due in less than one year | 60 930.00 | 60 930.00 | ||
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 300.00 | 2 000.00 | |
DG Other reserves | 141 192.00 | 16 782.00 | 141 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 548.00 | 160 410.00 | 193 548.00 | |
DL TOTAL (I) | 356 740.00 | 197 492.00 | 356 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 527.00 | 360.00 | 57 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | |||
DW Advances and down payments received on current orders | 271 263.00 | 199 665.00 | 271 263.00 | |
DX Trade payables and related accounts | 67 377.00 | 11 767.00 | 67 377.00 | |
DY Tax and social security liabilities | 79 685.00 | 65 148.00 | 79 685.00 | |
EA Other liabilities | 1 246.00 | 15 403.00 | 1 246.00 | |
EC TOTAL (IV) | 477 098.00 | 293 195.00 | 477 098.00 | |
EE Grand total (I to V) | 833 838.00 | 490 687.00 | 833 838.00 | |
EG Accrued income and payables due within one year | 163 108.00 | 93 530.00 | 163 108.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | 360.00 | 692.00 | |
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