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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : BATIER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-09-30 | Complete |
| 2018-09-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-25 | Partially confidential | 2016-09-30 | Complete |
| Name | BATIER SARL |
| Siren | 330516808 |
| Closing | 2021-09-30 |
| Registry code | 6002 |
| Registration number | 2830 |
| Management number | 1984B50163 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60300 Chamant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 813.00 | 15 813.00 | 15 813.00 | |
AH Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
AR Technical installations, industrial equipment and tools | 20 699.00 | 20 699.00 | 20 699.00 | |
AT Other tangible assets | 221 945.00 | 215 080.00 | 6 865.00 | 221 945.00 |
BH Other financial assets | 1 677.00 | 1 677.00 | 1 677.00 | |
BJ TOTAL (I) | 382 094.00 | 251 592.00 | 130 501.00 | 382 094.00 |
BT Goods | 5 900.00 | 5 900.00 | 5 900.00 | |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 95 764.00 | 1 891.00 | 93 873.00 | 95 764.00 |
BZ Other receivables | 33 080.00 | 33 080.00 | 33 080.00 | |
CF Cash and cash equivalents | 156 905.00 | 156 905.00 | 156 905.00 | |
CH Prepaid expenses | 8 594.00 | 8 594.00 | 8 594.00 | |
CJ TOTAL (II) | 301 443.00 | 1 891.00 | 299 552.00 | 301 443.00 |
CO Grand total (0 to V) | 683 537.00 | 253 483.00 | 430 054.00 | 683 537.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 071.00 | 160 071.00 | 160 071.00 | |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | 16 007.00 | |
DG Other reserves | 46 082.00 | 46 082.00 | ||
DH Retained earnings | -24 365.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 702.00 | 70 446.00 | 48 702.00 | |
DL TOTAL (I) | 270 862.00 | 222 160.00 | 270 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 626.00 | 88 377.00 | 88 626.00 | |
DX Trade payables and related accounts | 36 509.00 | 51 367.00 | 36 509.00 | |
DY Tax and social security liabilities | 34 056.00 | 35 397.00 | 34 056.00 | |
EC TOTAL (IV) | 159 191.00 | 175 142.00 | 159 191.00 | |
EE Grand total (I to V) | 430 054.00 | 397 302.00 | 430 054.00 | |
EG Accrued income and payables due within one year | 159 191.00 | 175 142.00 | 159 191.00 | |
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