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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : BATI GP EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-12-31 | Complete |
| Name | BATI GP EST |
| Siren | 904668738 |
| Closing | 2022-12-31 |
| Registry code | 6752 |
| Registration number | 3187 |
| Management number | 2021B02957 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67400 Illkirch-Graffenstaden |
| 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 | 1 249.00 | 213.00 | 1 036.00 | 1 249.00 |
AT Other tangible assets | 33 128.00 | 2 760.00 | 30 369.00 | 33 128.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 34 452.00 | 2 973.00 | 31 480.00 | 34 452.00 |
BL Raw materials, supplies | 18 703.00 | 18 703.00 | 18 703.00 | |
BX Customers and related accounts | 59 489.00 | 59 489.00 | 59 489.00 | |
BZ Other receivables | 42 305.00 | 42 305.00 | 42 305.00 | |
CF Cash and cash equivalents | 7 927.00 | 7 927.00 | 7 927.00 | |
CJ TOTAL (II) | 128 424.00 | 128 424.00 | 128 424.00 | |
CO Grand total (0 to V) | 162 877.00 | 2 973.00 | 159 904.00 | 162 877.00 |
| 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) | 22 971.00 | 22 971.00 | ||
DL TOTAL (I) | 23 971.00 | 23 971.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 465.00 | 4 465.00 | ||
DX Trade payables and related accounts | 70 295.00 | 70 295.00 | ||
DY Tax and social security liabilities | 36 119.00 | 36 119.00 | ||
EA Other liabilities | 12 096.00 | 12 096.00 | ||
EB Prepaid income (2) | 12 959.00 | 12 959.00 | ||
EC TOTAL (IV) | 135 933.00 | 135 933.00 | ||
EE Grand total (I to V) | 159 904.00 | 159 904.00 | ||
EG Accrued income and payables due within one year | 135 933.00 | 135 933.00 | ||
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