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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : SOCIETE BATICONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-08 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE BATICONFORT |
| Siren | 332711555 |
| Closing | 2022-03-31 |
| Registry code | 4002 |
| Registration number | 3979 |
| Management number | 1985B00076 |
| Activity code | 4110A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 036.00 | 18 857.00 | 2 179.00 | 21 036.00 |
AH Goodwill | 37 350.00 | 37 350.00 | 37 350.00 | |
AP Buildings | 67 938.00 | 21 118.00 | 46 819.00 | 67 938.00 |
AT Other tangible assets | 73 589.00 | 65 215.00 | 8 375.00 | 73 589.00 |
BD Other fixed assets | 229.00 | 229.00 | 229.00 | |
BH Other financial assets | 9 006.00 | 9 006.00 | 9 006.00 | |
BJ TOTAL (I) | 209 147.00 | 105 190.00 | 103 958.00 | 209 147.00 |
BN Goods in progress | 1 428 583.00 | 1 428 583.00 | 1 428 583.00 | |
BX Customers and related accounts | 172 115.00 | 172 115.00 | 172 115.00 | |
BZ Other receivables | 273 330.00 | 273 330.00 | 273 330.00 | |
CF Cash and cash equivalents | 41 245.00 | 41 245.00 | 41 245.00 | |
CH Prepaid expenses | 1 313.00 | 1 313.00 | 1 313.00 | |
CJ TOTAL (II) | 1 916 586.00 | 1 916 586.00 | 1 916 586.00 | |
CO Grand total (0 to V) | 2 125 734.00 | 105 190.00 | 2 020 544.00 | 2 125 734.00 |
CP Shares due in less than one year | 9 006.00 | 9 006.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 020.00 | 20 020.00 | 20 020.00 | |
DD Legal reserve (1) | 4 550.00 | 4 550.00 | 4 550.00 | |
DG Other reserves | 197 224.00 | 270 818.00 | 197 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 867.00 | -73 594.00 | 1 867.00 | |
DL TOTAL (I) | 223 661.00 | 221 794.00 | 223 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 871.00 | 347.00 | 52 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | ||
DX Trade payables and related accounts | 309 833.00 | 151 548.00 | 309 833.00 | |
DY Tax and social security liabilities | 57 289.00 | 101 648.00 | 57 289.00 | |
EA Other liabilities | 1 376 790.00 | 821 902.00 | 1 376 790.00 | |
EC TOTAL (IV) | 1 796 883.00 | 1 075 444.00 | 1 796 883.00 | |
EE Grand total (I to V) | 2 020 544.00 | 1 297 238.00 | 2 020 544.00 | |
EG Accrued income and payables due within one year | 1 749 718.00 | 1 075 444.00 | 1 749 718.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 4.00 | 4.00 | ||
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