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B HOME > CORPORATES > BATI-FACADES 1995 > BALANCE SHEET ( 2017-02-15)

THE LIST OF BALANCE SHEET : BATI-FACADES 1995

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-02-15 Partially confidential 2015-12-31 Simplified
NameBATI-FACADES 1995
Siren402267751
Closing2015-12-31
Registry code 5753
Registration number 149
Management number1995B00197
Activity code 4399C
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-02-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address57270 Uckange
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 40 513.00 34 257.00 6 255.00 40 513.00
040 Financial Assets 434.00 434.00 434.00
044 Total Fixed Assets 40 947.00 34 257.00 6 690.00 40 947.00
050 Raw materials, supplies, in progress 387.00 387.00 387.00
068 Receivables – Trade and related accounts 96 931.00 25 961.00 70 970.00 96 931.00
072 Receivables – Other 12 009.00 12 009.00 12 009.00
092 Prepaid expenses 407.00 407.00 407.00
096 Total Current Assets + Prepaid Expenses 109 735.00 25 961.00 83 774.00 109 735.00
110 Total Assets 150 683.00 60 218.00 90 464.00 150 683.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 762.00
132 Other Reserves 110 648.00
134 Retained Earnings -49 462.00
136 Profit for the Year -7 640.00
142 Total Equity - Total I 61 929.00
156 Loans and similar debts 550.00
166 Suppliers and related accounts 7 092.00
172 Other debts 20 890.00
176 Total debts 28 534.00
180 Liabilities Total 90 464.00
182 Cost of fixed assets acquired or created during the financial year 325.00

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