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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : SARL BATONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL BATONNIER |
| Siren | 412800377 |
| Closing | 2022-12-31 |
| Registry code | 5101 |
| Registration number | 718 |
| Management number | 1997B00118 |
| Activity code | 4322B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 VITRY-LE-FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | 1 290.00 | |
AH Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
AN Land | 12 266.00 | 11 280.00 | 986.00 | 12 266.00 |
AR Technical installations, industrial equipment and tools | 52 062.00 | 34 259.00 | 17 803.00 | 52 062.00 |
AT Other tangible assets | 190 846.00 | 129 425.00 | 61 420.00 | 190 846.00 |
BH Other financial assets | 1 159.00 | 1 159.00 | 1 159.00 | |
BJ TOTAL (I) | 299 724.00 | 176 255.00 | 123 468.00 | 299 724.00 |
BL Raw materials, supplies | 161 847.00 | 161 847.00 | 161 847.00 | |
BN Goods in progress | 969.00 | 969.00 | 969.00 | |
BV Advances and down payments on orders | 1 330.00 | 1 330.00 | 1 330.00 | |
BX Customers and related accounts | 219 997.00 | 25 686.00 | 194 311.00 | 219 997.00 |
BZ Other receivables | 9 818.00 | 9 818.00 | 9 818.00 | |
CD Marketable securities | 67 643.00 | 967.00 | 66 676.00 | 67 643.00 |
CF Cash and cash equivalents | 356 493.00 | 356 493.00 | 356 493.00 | |
CH Prepaid expenses | 5 865.00 | 5 865.00 | 5 865.00 | |
CJ TOTAL (II) | 823 966.00 | 26 653.00 | 797 312.00 | 823 966.00 |
CO Grand total (0 to V) | 1 123 690.00 | 202 909.00 | 920 781.00 | 1 123 690.00 |
CU Other investments | 23 100.00 | 23 100.00 | 23 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 354 661.00 | 329 461.00 | 354 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 988.00 | 100 199.00 | 123 988.00 | |
DJ Investment subsidies | 2 380.00 | 3 570.00 | 2 380.00 | |
DL TOTAL (I) | 701 029.00 | 653 231.00 | 701 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 609.00 | 29 728.00 | 20 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 693.00 | 14 067.00 | 22 693.00 | |
DX Trade payables and related accounts | 61 352.00 | 71 732.00 | 61 352.00 | |
DY Tax and social security liabilities | 50 106.00 | 81 033.00 | 50 106.00 | |
EB Prepaid income (2) | 64 990.00 | 51 495.00 | 64 990.00 | |
EC TOTAL (IV) | 219 752.00 | 248 057.00 | 219 752.00 | |
EE Grand total (I to V) | 920 781.00 | 901 288.00 | 920 781.00 | |
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