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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : BATI-CONCEPT PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2019-12-31 | Complete |
| Name | BATI-CONCEPT PROMOTION |
| Siren | 404289126 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2023/001855 |
| Management number | 1996B00132 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 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 | 20 625.00 | 20 615.00 | 10.00 | 20 625.00 |
AT Other tangible assets | 28 938.00 | 28 005.00 | 933.00 | 28 938.00 |
BB Receivables related to investments | 1 284 093.00 | 1 284 093.00 | 1 284 093.00 | |
BD Other fixed assets | 1 714.00 | 1 714.00 | 1 714.00 | |
BH Other financial assets | 265.00 | 265.00 | 265.00 | |
BJ TOTAL (I) | 1 346 300.00 | 49 230.00 | 1 297 070.00 | 1 346 300.00 |
BL Raw materials, supplies | 80 721.00 | 80 721.00 | 80 721.00 | |
BX Customers and related accounts | 97 058.00 | 58 081.00 | 38 977.00 | 97 058.00 |
BZ Other receivables | 50 122.00 | 3 708.00 | 46 414.00 | 50 122.00 |
CD Marketable securities | 6 002.00 | 6 002.00 | 6 002.00 | |
CF Cash and cash equivalents | 544 782.00 | 544 782.00 | 544 782.00 | |
CJ TOTAL (II) | 778 686.00 | 61 789.00 | 716 897.00 | 778 686.00 |
CO Grand total (0 to V) | 2 124 986.00 | 111 019.00 | 2 013 967.00 | 2 124 986.00 |
CR Shares due in more than one year | 87.00 | 87.00 | ||
CU Other investments | 10 665.00 | 610.00 | 10 055.00 | 10 665.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 650 000.00 | ||
DB Share, merger, contribution premiums, etc. | 3 933.00 | 3 933.00 | ||
DD Legal reserve (1) | 52 809.00 | 52 809.00 | ||
DG Other reserves | 902 821.00 | 902 821.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 184.00 | -41 184.00 | ||
DK Regulated provisions | 8 000.00 | 8 000.00 | ||
DL TOTAL (I) | 1 576 379.00 | 1 576 379.00 | ||
DU Loans and Debts from Credit Institutions (3) | 345.00 | 345.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 355 794.00 | 355 794.00 | ||
DX Trade payables and related accounts | 43 493.00 | 43 493.00 | ||
DY Tax and social security liabilities | 37 956.00 | 37 956.00 | ||
EC TOTAL (IV) | 437 588.00 | 437 588.00 | ||
EE Grand total (I to V) | 2 013 967.00 | 2 013 967.00 | ||
EG Accrued income and payables due within one year | 423 391.00 | 423 391.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 345.00 | ||
EI Including equity loans | 355 794.00 | 355 794.00 | ||
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