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B HOME > CORPORATES > BATIGNOLLES SQUARE > BALANCE SHEET ( 2020-09-24)

THE LIST OF BALANCE SHEET : BATIGNOLLES SQUARE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-09-24 Partially confidential 2019-12-31 Complete
2019-09-12 Public 2018-12-31 Simplified
2018-08-20 Public 2017-12-31 Simplified
2017-09-19 Public 2016-12-31 Simplified
NameBATIGNOLLES SQUARE
Siren414948216
Closing2019-12-31
Registry code 7501
Registration number 74034
Management number1998B00184
Activity code 9001Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-09-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75017 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 3 667.00 3 667.00 3 667.00
AT Other tangible assets 2 082.00 2 082.00 2 082.00
BH Other financial assets 49.00 49.00 49.00
BJ TOTAL (I) 5 798.00 5 749.00 49.00 5 798.00
BX Customers and related accounts 1 996.00 1 996.00 1 996.00
BZ Other receivables 7 536.00 7 536.00 7 536.00
CD Marketable securities 150.00 150.00 150.00
CF Cash and cash equivalents 7 823.00 7 823.00 7 823.00
CJ TOTAL (II) 17 505.00 17 505.00 17 505.00
CO Grand total (0 to V) 23 303.00 5 749.00 17 554.00 23 303.00
2 - Liabilities (balance sheet)Amount year NAmount 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
DH Retained earnings 5 936.00 3 193.00 5 936.00
DI RESULTS FOR THE YEAR (Profit or Loss) -7 677.00 2 743.00 -7 677.00
DL TOTAL (I) 6 644.00 14 321.00 6 644.00
DV Miscellaneous Loans and Financial Debts (4) 3 992.00 3 502.00 3 992.00
DX Trade payables and related accounts 703.00 700.00 703.00
DY Tax and social security liabilities 6 215.00 801.00 6 215.00
EC TOTAL (IV) 10 910.00 5 003.00 10 910.00
EE Grand total (I to V) 17 554.00 19 323.00 17 554.00

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