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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : B C BATI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-06 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| 2017-04-20 | Public | 2015-12-31 | Complete |
| Name | B C BATI CONCEPT |
| Siren | 378769822 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 34166 |
| Management number | 1990B02152 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78120 Rambouillet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 373.00 | 36.00 | 2 337.00 | 2 373.00 |
AT Other tangible assets | 186 477.00 | 170 292.00 | 16 184.00 | 186 477.00 |
BJ TOTAL (I) | 188 889.00 | 170 328.00 | 18 561.00 | 188 889.00 |
BV Advances and down payments on orders | 222.00 | 222.00 | 222.00 | |
BX Customers and related accounts | 191 204.00 | 191 204.00 | 191 204.00 | |
BZ Other receivables | 3 922.00 | 3 922.00 | 3 922.00 | |
CD Marketable securities | 481.00 | 481.00 | 481.00 | |
CF Cash and cash equivalents | 261 141.00 | 261 141.00 | 261 141.00 | |
CH Prepaid expenses | 749.00 | 749.00 | 749.00 | |
CJ TOTAL (II) | 457 718.00 | 457 718.00 | 457 718.00 | |
CO Grand total (0 to V) | 646 608.00 | 170 328.00 | 476 280.00 | 646 608.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DF Regulated reserves (1) | 50 095.00 | 27 943.00 | 50 095.00 | |
DH Retained earnings | 46 380.00 | 46 380.00 | 46 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 382.00 | 22 152.00 | 29 382.00 | |
DL TOTAL (I) | 235 856.00 | 206 475.00 | 235 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 763.00 | 17 953.00 | 20 763.00 | |
DX Trade payables and related accounts | 6 613.00 | 11 875.00 | 6 613.00 | |
DY Tax and social security liabilities | 71 836.00 | 77 444.00 | 71 836.00 | |
EA Other liabilities | 114 312.00 | 54 145.00 | 114 312.00 | |
EB Prepaid income (2) | 26 900.00 | 26 900.00 | ||
EC TOTAL (IV) | 240 423.00 | 161 416.00 | 240 423.00 | |
EE Grand total (I to V) | 476 280.00 | 367 890.00 | 476 280.00 | |
EF Of which regulated reserve for long-term capital gains | 50 095.00 | 27 943.00 | 50 095.00 | |
EG Accrued income and payables due within one year | 240 423.00 | 161 416.00 | 240 423.00 | |
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