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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : S.A.R.L. BATIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-12 | Public | 2019-09-30 | Complete |
| Name | S.A.R.L. BATIM |
| Siren | 393740451 |
| Closing | 2022-09-30 |
| Registry code | 2402 |
| Registration number | 779 |
| Management number | 1994B40014 |
| Activity code | 4120A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24120 Terrasson-Lavilledieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 581.00 | 6 218.00 | 3 362.00 | 9 581.00 |
AH Goodwill | 27 622.00 | 27 622.00 | 27 622.00 | |
AT Other tangible assets | 63 777.00 | 57 077.00 | 6 699.00 | 63 777.00 |
BH Other financial assets | 593.00 | 593.00 | 593.00 | |
BJ TOTAL (I) | 101 576.00 | 63 296.00 | 38 279.00 | 101 576.00 |
BP Services in progress | 427 052.00 | 427 052.00 | 427 052.00 | |
BX Customers and related accounts | 1 252 384.00 | 5 989.00 | 1 246 394.00 | 1 252 384.00 |
BZ Other receivables | 412 444.00 | 412 444.00 | 412 444.00 | |
CF Cash and cash equivalents | 177 088.00 | 177 088.00 | 177 088.00 | |
CH Prepaid expenses | 227 825.00 | 227 825.00 | 227 825.00 | |
CJ TOTAL (II) | 2 496 794.00 | 5 989.00 | 2 490 805.00 | 2 496 794.00 |
CO Grand total (0 to V) | 2 598 370.00 | 69 285.00 | 2 529 084.00 | 2 598 370.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 122 765.00 | 121 511.00 | 122 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 238.00 | 66 254.00 | 86 238.00 | |
DL TOTAL (I) | 220 003.00 | 198 765.00 | 220 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 197.00 | 407.00 | |
DW Advances and down payments received on current orders | 1 920 562.00 | 883 349.00 | 1 920 562.00 | |
DX Trade payables and related accounts | 85 089.00 | 147 158.00 | 85 089.00 | |
DY Tax and social security liabilities | 295 430.00 | 120 601.00 | 295 430.00 | |
EA Other liabilities | 7 591.00 | 115.00 | 7 591.00 | |
EC TOTAL (IV) | 2 309 081.00 | 1 151 421.00 | 2 309 081.00 | |
EE Grand total (I to V) | 2 529 084.00 | 1 350 186.00 | 2 529 084.00 | |
EI Including equity loans | 407.00 | 407.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 089.00 | 85 089.00 | 85 089.00 | |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
8D Social Security and Other Social Organizations | 15 752.00 | 15 752.00 | 15 752.00 | |
8E Income Taxes | 3 338.00 | 3 338.00 | 3 338.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 591.00 | 7 591.00 | 7 591.00 | |
UT Other financial assets | 594.00 | 594.00 | 594.00 | |
UX Other trade receivables | 1 245 197.00 | 1 245 197.00 | 1 245 197.00 | |
VA Doubtful or disputed receivables | 7 187.00 | 7 187.00 | 7 187.00 | |
VB VAT | 327 642.00 | 327 642.00 | 327 642.00 | |
VC Group and associates | 84 802.00 | 84 802.00 | 84 802.00 | |
VI Group and Associates | 408.00 | 408.00 | 408.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | 1 320.00 | |
VS Prepaid expenses | 227 826.00 | 227 826.00 | 227 826.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 248.00 | 1 893 248.00 | 1 893 248.00 | |
VW VAT | 260 021.00 | 260 021.00 | 260 021.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 388 519.00 | 388 519.00 | 388 519.00 | |
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