Grow your business safely with BATINCO
All the information you need about BATINCO to develop and secure your business in France
B
HOME >
CORPORATES
>
BATINCO >
BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : BATINCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | BATINCO |
| Siren | 338127343 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 18948 |
| Management number | 1986B01165 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95530 La Frette-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 352.00 | 15 450.00 | 2 902.00 | 18 352.00 |
BJ TOTAL (I) | 113 352.00 | 15 450.00 | 97 902.00 | 113 352.00 |
BZ Other receivables | 101 073.00 | 101 073.00 | 101 073.00 | |
CF Cash and cash equivalents | 485 141.00 | 485 141.00 | 485 141.00 | |
CJ TOTAL (II) | 586 213.00 | 586 213.00 | 586 213.00 | |
CO Grand total (0 to V) | 699 565.00 | 15 450.00 | 684 115.00 | 699 565.00 |
CP Shares due in less than one year | 2 092.00 | 2 092.00 | ||
CU Other investments | 95 000.00 | 95 000.00 | 95 000.00 | |
| 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) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 535 859.00 | 535 859.00 | 535 859.00 | |
DH Retained earnings | 99 884.00 | 107 589.00 | 99 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 531.00 | -7 706.00 | -7 531.00 | |
DL TOTAL (I) | 682 023.00 | 689 554.00 | 682 023.00 | |
DX Trade payables and related accounts | 2 092.00 | 2 956.00 | 2 092.00 | |
EC TOTAL (IV) | 2 092.00 | 2 956.00 | 2 092.00 | |
EE Grand total (I to V) | 684 115.00 | 692 510.00 | 684 115.00 | |
EG Accrued income and payables due within one year | 2 092.00 | 2 956.00 | 2 092.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 374.00 | |||
GB Operating Expenses - Provisions | 1 157.00 | |||
GF Total Operating Expenses (II) | 7 531.00 | |||
GG - OPERATING RESULT (I - II) | -7 531.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 531.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 531.00 | 7 779.00 | 7 531.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 531.00 | -7 706.00 | -7 531.00 | |
all companies in France
Complete and comprehensive database.
