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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : BATI-PRO 82
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | BATI-PRO 82 |
| Siren | 394228225 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 3183 |
| Management number | 1994B00077 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82710 Bressols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 984.00 | 5 896.00 | 88.00 | 5 984.00 |
AR Technical installations, industrial equipment and tools | 124 255.00 | 83 552.00 | 40 704.00 | 124 255.00 |
AT Other tangible assets | 123 335.00 | 103 888.00 | 19 447.00 | 123 335.00 |
BH Other financial assets | 21 940.00 | 21 940.00 | 21 940.00 | |
BJ TOTAL (I) | 275 515.00 | 193 336.00 | 82 179.00 | 275 515.00 |
BL Raw materials, supplies | 800.00 | 800.00 | 800.00 | |
BX Customers and related accounts | 719 207.00 | 6 528.00 | 712 679.00 | 719 207.00 |
BZ Other receivables | 68 316.00 | 68 316.00 | 68 316.00 | |
CF Cash and cash equivalents | 19 551.00 | 19 551.00 | 19 551.00 | |
CJ TOTAL (II) | 807 873.00 | 6 528.00 | 801 345.00 | 807 873.00 |
CO Grand total (0 to V) | 1 083 388.00 | 199 864.00 | 883 524.00 | 1 083 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | ||
DD Legal reserve (1) | 2 300.00 | 2 300.00 | ||
DG Other reserves | 243 339.00 | 243 339.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 252.00 | 18 252.00 | ||
DL TOTAL (I) | 286 891.00 | 286 891.00 | ||
DU Loans and Debts from Credit Institutions (3) | 89 778.00 | 89 778.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 631.00 | ||
DX Trade payables and related accounts | 316 433.00 | 316 433.00 | ||
DY Tax and social security liabilities | 189 791.00 | 189 791.00 | ||
EC TOTAL (IV) | 596 633.00 | 596 633.00 | ||
EE Grand total (I to V) | 883 524.00 | 883 524.00 | ||
EG Accrued income and payables due within one year | 581 009.00 | 581 009.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 568.00 | 46 568.00 | ||
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