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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : BATICARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-21 | Partially confidential | 2021-03-31 | Complete |
| 2018-03-05 | Public | 2017-03-31 | Complete |
| Name | BATICARO |
| Siren | 338066541 |
| Closing | 2022-03-31 |
| Registry code | 1301 |
| Registration number | 14493 |
| Management number | 1986B00398 |
| Activity code | 4673B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13480 Cabriès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 445.00 | 445.00 | 445.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | 38 817.00 | 24 616.00 | 14 201.00 | 38 817.00 |
AR Technical installations, industrial equipment and tools | 23 921.00 | 23 856.00 | 65.00 | 23 921.00 |
AT Other tangible assets | 426 081.00 | 351 275.00 | 74 806.00 | 426 081.00 |
BB Receivables related to investments | 7.00 | |||
BH Other financial assets | 54 171.00 | 54 171.00 | 54 171.00 | |
BJ TOTAL (I) | 613 435.00 | 400 192.00 | 213 243.00 | 613 435.00 |
BT Goods | 355 304.00 | 355 304.00 | 355 304.00 | |
BX Customers and related accounts | 54 738.00 | 54 738.00 | 54 738.00 | |
BZ Other receivables | 6 653.00 | 6 653.00 | 6 653.00 | |
CF Cash and cash equivalents | 305 671.00 | 305 671.00 | 305 671.00 | |
CH Prepaid expenses | 23 802.00 | 23 802.00 | 23 802.00 | |
CJ TOTAL (II) | 746 169.00 | 746 169.00 | 746 169.00 | |
CO Grand total (0 to V) | 1 359 604.00 | 400 192.00 | 959 412.00 | 1 359 604.00 |
CP Shares due in less than one year | 54 171.00 | 54 171.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 71 414.00 | 71 414.00 | 71 414.00 | |
DH Retained earnings | -94 166.00 | -82 326.00 | -94 166.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689.00 | -11 840.00 | 1 689.00 | |
DL TOTAL (I) | 22 937.00 | 21 248.00 | 22 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 811.00 | 204 416.00 | 190 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 40 000.00 | 10 000.00 | |
DX Trade payables and related accounts | 422 686.00 | 394 251.00 | 422 686.00 | |
DY Tax and social security liabilities | 114 299.00 | 111 531.00 | 114 299.00 | |
EA Other liabilities | 198 679.00 | 279 841.00 | 198 679.00 | |
EC TOTAL (IV) | 936 475.00 | 1 030 039.00 | 936 475.00 | |
EE Grand total (I to V) | 959 412.00 | 1 051 287.00 | 959 412.00 | |
EG Accrued income and payables due within one year | 752 612.00 | 841 443.00 | 752 612.00 | |
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