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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : BATIRENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | BATIRENO |
| Siren | 453812380 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 3581 |
| Management number | 2004B00205 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62830 SAMER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 776.00 | 2 094.00 | 23 682.00 | 25 776.00 |
AR Technical installations, industrial equipment and tools | 61 520.00 | 51 481.00 | 10 040.00 | 61 520.00 |
AT Other tangible assets | 88 329.00 | 44 256.00 | 44 074.00 | 88 329.00 |
BJ TOTAL (I) | 175 626.00 | 97 831.00 | 77 795.00 | 175 626.00 |
BL Raw materials, supplies | 9 534.00 | 9 534.00 | 9 534.00 | |
BT Goods | 18 446.00 | 18 446.00 | 18 446.00 | |
BX Customers and related accounts | 13 786.00 | 13 786.00 | 13 786.00 | |
BZ Other receivables | 37 848.00 | 37 848.00 | 37 848.00 | |
CF Cash and cash equivalents | 312 123.00 | 312 123.00 | 312 123.00 | |
CJ TOTAL (II) | 391 737.00 | 391 737.00 | 391 737.00 | |
CO Grand total (0 to V) | 567 363.00 | 97 831.00 | 469 533.00 | 567 363.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 83 057.00 | 37 629.00 | 83 057.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 304.00 | 45 428.00 | 92 304.00 | |
DL TOTAL (I) | 179 761.00 | 87 457.00 | 179 761.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 609.00 | 74 698.00 | 94 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 946.00 | 266.00 | 35 946.00 | |
DW Advances and down payments received on current orders | 54 453.00 | 46 367.00 | 54 453.00 | |
DX Trade payables and related accounts | 38 955.00 | 39 424.00 | 38 955.00 | |
DY Tax and social security liabilities | 65 809.00 | 40 196.00 | 65 809.00 | |
EC TOTAL (IV) | 289 771.00 | 200 951.00 | 289 771.00 | |
EE Grand total (I to V) | 469 533.00 | 288 408.00 | 469 533.00 | |
EI Including equity loans | 35 946.00 | 35 946.00 | ||
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