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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : AGENCE BATI FEU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2017-04-12 | Public | 2016-12-31 | Complete |
| Name | AGENCE BATI FEU SUD |
| Siren | 423518935 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 30272 |
| Management number | 1999B01451 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 Pompignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 264.00 | 2 049.00 | 214.00 | 2 264.00 |
AT Other tangible assets | 55 686.00 | 38 189.00 | 17 496.00 | 55 686.00 |
BH Other financial assets | 1 880.00 | 1 880.00 | 1 880.00 | |
BJ TOTAL (I) | 59 830.00 | 40 239.00 | 19 590.00 | 59 830.00 |
BV Advances and down payments on orders | 2 224.00 | 2 224.00 | 2 224.00 | |
BX Customers and related accounts | 200 514.00 | 200 514.00 | 200 514.00 | |
BZ Other receivables | 8 999.00 | 8 999.00 | 8 999.00 | |
CF Cash and cash equivalents | 452 416.00 | 452 416.00 | 452 416.00 | |
CH Prepaid expenses | 1 314.00 | 1 314.00 | 1 314.00 | |
CJ TOTAL (II) | 665 468.00 | 665 468.00 | 665 468.00 | |
CO Grand total (0 to V) | 725 298.00 | 40 239.00 | 685 059.00 | 725 298.00 |
| 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) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 373 918.00 | 374 380.00 | 373 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 673.00 | 70 966.00 | 164 673.00 | |
DL TOTAL (I) | 546 977.00 | 453 732.00 | 546 977.00 | |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 140.00 | 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 308.00 | 17 125.00 | 25 308.00 | |
DX Trade payables and related accounts | 32 047.00 | 175 633.00 | 32 047.00 | |
DY Tax and social security liabilities | 73 420.00 | 40 080.00 | 73 420.00 | |
EA Other liabilities | 7 008.00 | 3 135.00 | 7 008.00 | |
EC TOTAL (IV) | 138 081.00 | 236 114.00 | 138 081.00 | |
EE Grand total (I to V) | 685 059.00 | 689 847.00 | 685 059.00 | |
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