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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : RE-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-19 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-08 | Public | 2020-04-30 | Complete |
| 2019-11-21 | Public | 2019-04-30 | Complete |
| 2018-10-29 | Public | 2018-04-30 | Complete |
| 2017-12-13 | Public | 2017-04-30 | Complete |
| Name | RE-BAT |
| Siren | 381720564 |
| Closing | 2022-04-30 |
| Registry code | 1704 |
| Registration number | 10399 |
| Management number | 1991B00138 |
| Activity code | 4399C |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17410 Saint-Martin-de-Ré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 893.00 | 10 893.00 | 10 893.00 | |
AP Buildings | 34 982.00 | 34 982.00 | 34 982.00 | |
AR Technical installations, industrial equipment and tools | 746.00 | 746.00 | 746.00 | |
AT Other tangible assets | 69 723.00 | 67 162.00 | 2 561.00 | 69 723.00 |
BH Other financial assets | 6 113.00 | 6 113.00 | 6 113.00 | |
BJ TOTAL (I) | 169 969.00 | 113 783.00 | 56 186.00 | 169 969.00 |
BP Services in progress | 459 672.00 | 459 672.00 | 459 672.00 | |
BX Customers and related accounts | 224 019.00 | 224 019.00 | 224 019.00 | |
BZ Other receivables | 113 995.00 | 113 995.00 | 113 995.00 | |
CF Cash and cash equivalents | 234 957.00 | 234 957.00 | 234 957.00 | |
CH Prepaid expenses | 39 776.00 | 39 776.00 | 39 776.00 | |
CJ TOTAL (II) | 1 072 418.00 | 1 072 418.00 | 1 072 418.00 | |
CO Grand total (0 to V) | 1 242 387.00 | 113 783.00 | 1 128 604.00 | 1 242 387.00 |
CU Other investments | 47 512.00 | 47 512.00 | 47 512.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 209 102.00 | 141 799.00 | 209 102.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 952.00 | 67 303.00 | 114 952.00 | |
DL TOTAL (I) | 365 978.00 | 251 026.00 | 365 978.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | |||
DW Advances and down payments received on current orders | 424 518.00 | 399 817.00 | 424 518.00 | |
DX Trade payables and related accounts | 236 051.00 | 77 904.00 | 236 051.00 | |
DY Tax and social security liabilities | 66 566.00 | 38 880.00 | 66 566.00 | |
EA Other liabilities | 35 491.00 | 19 291.00 | 35 491.00 | |
EC TOTAL (IV) | 762 627.00 | 537 645.00 | 762 627.00 | |
EE Grand total (I to V) | 1 128 604.00 | 788 671.00 | 1 128 604.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 537.00 | 1 867.00 | 4 621.00 | 116 537.00 |
PE DEPRECIATION Total including other intangible assets | 11 193.00 | 300.00 | 11 193.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 105 344.00 | 1 867.00 | 4 321.00 | 105 344.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 625.00 | 625.00 | 625.00 | |
7B Total provisions for depreciation | 625.00 | 625.00 | 625.00 | |
7C Grand total | 625.00 | 625.00 | 625.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 113.00 | 6 113.00 | 6 113.00 | |
VS Prepaid expenses | 377 789.00 | 377 789.00 | 377 789.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 903.00 | 377 789.00 | 6 113.00 | 383 903.00 |
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