Grow your business safely with BATAILLE LAURENT SA
All the information you need about BATAILLE LAURENT SA to develop and secure your business in France
B
HOME >
CORPORATES
>
BATAILLE LAURENT SA >
BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : BATAILLE LAURENT SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | BATAILLE LAURENT SA |
| Siren | 353087059 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 14437 |
| Management number | 1990B00088 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77720 Aubepierre-Ozouer-le-Repos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 910.00 | 910.00 | 910.00 | |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | 6 500.00 | |
AR Technical installations, industrial equipment and tools | 635.00 | 635.00 | 635.00 | |
AT Other tangible assets | 212 940.00 | 164 738.00 | 48 202.00 | 212 940.00 |
BD Other fixed assets | 443.00 | 443.00 | 443.00 | |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 221 678.00 | 172 783.00 | 48 895.00 | 221 678.00 |
BV Advances and down payments on orders | 2 123.00 | 2 123.00 | 2 123.00 | |
BX Customers and related accounts | 118 691.00 | 40 637.00 | 78 054.00 | 118 691.00 |
BZ Other receivables | 1 152.00 | 1 152.00 | 1 152.00 | |
CF Cash and cash equivalents | 211 047.00 | 211 047.00 | 211 047.00 | |
CH Prepaid expenses | 341.00 | 341.00 | 341.00 | |
CJ TOTAL (II) | 333 353.00 | 40 637.00 | 292 716.00 | 333 353.00 |
CO Grand total (0 to V) | 555 031.00 | 213 420.00 | 341 611.00 | 555 031.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 847.00 | 83 847.00 | 83 847.00 | |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | 8 385.00 | |
DG Other reserves | 42 247.00 | 42 247.00 | 42 247.00 | |
DH Retained earnings | 124 862.00 | 153 919.00 | 124 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 231.00 | -29 057.00 | -15 231.00 | |
DL TOTAL (I) | 244 110.00 | 259 341.00 | 244 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 438.00 | 1 074.00 | 6 438.00 | |
DW Advances and down payments received on current orders | 2 200.00 | 2 200.00 | ||
DX Trade payables and related accounts | 40 546.00 | 18 717.00 | 40 546.00 | |
DY Tax and social security liabilities | 47 696.00 | 46 941.00 | 47 696.00 | |
EA Other liabilities | 622.00 | 622.00 | ||
EC TOTAL (IV) | 97 502.00 | 66 732.00 | 97 502.00 | |
EE Grand total (I to V) | 341 611.00 | 326 073.00 | 341 611.00 | |
EG Accrued income and payables due within one year | 95 302.00 | 66 732.00 | 95 302.00 | |
all companies in France
Complete and comprehensive database.
