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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : BATICHAUD SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | BATICHAUD SAS |
| Siren | 300022142 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 4449 |
| Management number | 1974B00018 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68170 RIXHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 660.00 | 10 660.00 | 10 660.00 | |
AR Technical installations, industrial equipment and tools | 29 562.00 | 22 287.00 | 7 274.00 | 29 562.00 |
AT Other tangible assets | 104 122.00 | 85 840.00 | 18 281.00 | 104 122.00 |
BH Other financial assets | 10 446.00 | 10 446.00 | 10 446.00 | |
BJ TOTAL (I) | 159 840.00 | 118 788.00 | 41 051.00 | 159 840.00 |
BL Raw materials, supplies | 14 507.00 | 14 507.00 | 14 507.00 | |
BN Goods in progress | 34 300.00 | 34 300.00 | 34 300.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 89 131.00 | 89 131.00 | 89 131.00 | |
BZ Other receivables | 19 921.00 | 19 921.00 | 19 921.00 | |
CF Cash and cash equivalents | 226 640.00 | 226 640.00 | 226 640.00 | |
CH Prepaid expenses | 11 004.00 | 11 004.00 | 11 004.00 | |
CJ TOTAL (II) | 395 505.00 | 395 505.00 | 395 505.00 | |
CO Grand total (0 to V) | 555 345.00 | 118 788.00 | 436 556.00 | 555 345.00 |
CP Shares due in less than one year | 10 446.00 | 10 446.00 | ||
CU Other investments | 5 048.00 | 5 048.00 | 5 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DF Regulated reserves (1) | 7 619.00 | 7 619.00 | 7 619.00 | |
DG Other reserves | 58 080.00 | 58 080.00 | 58 080.00 | |
DH Retained earnings | 187 638.00 | 170 088.00 | 187 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 150.00 | 17 549.00 | 9 150.00 | |
DL TOTAL (I) | 317 487.00 | 308 337.00 | 317 487.00 | |
DW Advances and down payments received on current orders | 37 559.00 | 57 292.00 | 37 559.00 | |
DX Trade payables and related accounts | 14 839.00 | 23 291.00 | 14 839.00 | |
DY Tax and social security liabilities | 60 008.00 | 90 964.00 | 60 008.00 | |
DZ Fixed asset liabilities and related accounts | 25 336.00 | |||
EA Other liabilities | 6 661.00 | 799.00 | 6 661.00 | |
EC TOTAL (IV) | 119 068.00 | 197 684.00 | 119 068.00 | |
EE Grand total (I to V) | 436 556.00 | 506 022.00 | 436 556.00 | |
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