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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : BATI LAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | BATI LAND LA FENETRE DE LA REINE |
| Siren | 412563470 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 25416 |
| Management number | 2003B04532 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 657.00 | 2 657.00 | 2 657.00 | |
AR Technical installations, industrial equipment and tools | 365.00 | 365.00 | 365.00 | |
AT Other tangible assets | 28 021.00 | 13 445.00 | 14 576.00 | 28 021.00 |
BD Other fixed assets | 91 120.00 | 91 120.00 | 91 120.00 | |
BH Other financial assets | 3 221.00 | 3 221.00 | 3 221.00 | |
BJ TOTAL (I) | 125 384.00 | 16 467.00 | 108 917.00 | 125 384.00 |
BL Raw materials, supplies | 11 252.00 | 11 252.00 | 11 252.00 | |
BX Customers and related accounts | 47 004.00 | 47 004.00 | 47 004.00 | |
BZ Other receivables | 32 918.00 | 32 918.00 | 32 918.00 | |
CF Cash and cash equivalents | 277 717.00 | 277 717.00 | 277 717.00 | |
CH Prepaid expenses | 2 674.00 | 2 674.00 | 2 674.00 | |
CJ TOTAL (II) | 371 565.00 | 371 565.00 | 371 565.00 | |
CO Grand total (0 to V) | 496 950.00 | 16 467.00 | 480 483.00 | 496 950.00 |
CP Shares due in less than one year | 3 221.00 | 3 221.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 475.00 | 475.00 | 475.00 | |
DH Retained earnings | 30 394.00 | 65 676.00 | 30 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 982.00 | 72 718.00 | 55 982.00 | |
DL TOTAL (I) | 95 235.00 | 147 254.00 | 95 235.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 026.00 | 204 735.00 | 17 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 368.00 | 953.00 | |
DW Advances and down payments received on current orders | 254 102.00 | 96 387.00 | 254 102.00 | |
DX Trade payables and related accounts | 83 618.00 | 71 871.00 | 83 618.00 | |
DY Tax and social security liabilities | 27 229.00 | 75 663.00 | 27 229.00 | |
EA Other liabilities | 2 320.00 | 1 657.00 | 2 320.00 | |
EC TOTAL (IV) | 385 247.00 | 450 681.00 | 385 247.00 | |
EE Grand total (I to V) | 480 483.00 | 597 934.00 | 480 483.00 | |
EI Including equity loans | 953.00 | 953.00 | ||
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