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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : BATIGREG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Complete |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | BATIGREG |
| Siren | 479076960 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 529 |
| Management number | 2004B00338 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24750 Trélissac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 971.00 | |||
BZ Other receivables | ||||
CD Marketable securities | 57 143.00 | |||
CF Cash and cash equivalents | 3 927.00 | |||
CJ TOTAL (II) | 66 042.00 | |||
CO Grand total (0 to V) | 66 042.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -60 590.00 | -43 661.00 | -60 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020.00 | -16 929.00 | -1 020.00 | |
DL TOTAL (I) | -58 611.00 | -57 590.00 | -58 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 214.00 | 123 214.00 | 123 214.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
EC TOTAL (IV) | 124 654.00 | 124 654.00 | 124 654.00 | |
EE Grand total (I to V) | 66 042.00 | 67 063.00 | 66 042.00 | |
EG Accrued income and payables due within one year | 124 654.00 | 24 654.00 | 124 654.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 919.00 | |||
FX Taxes, duties, and similar payments | 244.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 1 163.00 | |||
GG - OPERATING RESULT (I - II) | -1 163.00 | |||
GL Other interest and similar income | 142.00 | |||
GP Total financial income (V) | 142.00 | |||
GV - FINANCIAL INCOME (V - VI) | 142.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 020.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 142.00 | 265.00 | 142.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163.00 | 17 194.00 | 1 163.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020.00 | -16 929.00 | -1 020.00 | |
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