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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : BATHYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | BATHYS |
| Siren | 482136884 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/003835 |
| Management number | 2010B00218 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 GLEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 925.00 | 76 798.00 | 20 127.00 | 96 925.00 |
AR Technical installations, industrial equipment and tools | 339 528.00 | 288 427.00 | 51 101.00 | 339 528.00 |
AT Other tangible assets | 134 489.00 | 91 986.00 | 42 502.00 | 134 489.00 |
BD Other fixed assets | 222.00 | 222.00 | 222.00 | |
BH Other financial assets | 4 660.00 | 4 660.00 | 4 660.00 | |
BJ TOTAL (I) | 575 824.00 | 457 212.00 | 118 612.00 | 575 824.00 |
BP Services in progress | 10 145.00 | 10 145.00 | 10 145.00 | |
BX Customers and related accounts | 220 534.00 | 29 838.00 | 190 696.00 | 220 534.00 |
BZ Other receivables | 31 110.00 | 31 110.00 | 31 110.00 | |
CD Marketable securities | 222.00 | 222.00 | 222.00 | |
CF Cash and cash equivalents | 50 106.00 | 50 106.00 | 50 106.00 | |
CH Prepaid expenses | 9 087.00 | 9 087.00 | 9 087.00 | |
CJ TOTAL (II) | 321 205.00 | 29 838.00 | 291 367.00 | 321 205.00 |
CO Grand total (0 to V) | 897 029.00 | 487 050.00 | 409 980.00 | 897 029.00 |
CP Shares due in less than one year | 4 660.00 | 4 660.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 860.00 | 1 860.00 | 1 860.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 101 725.00 | 95 599.00 | 101 725.00 | |
DH Retained earnings | -3 048.00 | -3 048.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 365.00 | 3 078.00 | -129 365.00 | |
DK Regulated provisions | 5 967.00 | 5 967.00 | ||
DL TOTAL (I) | 43 139.00 | 166 537.00 | 43 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 310.00 | 182 525.00 | 143 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 072.00 | 2 099.00 | 43 072.00 | |
DX Trade payables and related accounts | 92 542.00 | 109 015.00 | 92 542.00 | |
DY Tax and social security liabilities | 83 683.00 | 88 225.00 | 83 683.00 | |
EA Other liabilities | 4 233.00 | 8 375.00 | 4 233.00 | |
EC TOTAL (IV) | 366 841.00 | 390 238.00 | 366 841.00 | |
EE Grand total (I to V) | 409 980.00 | 556 775.00 | 409 980.00 | |
EG Accrued income and payables due within one year | 366 841.00 | 390 238.00 | 366 841.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 092.00 | |||
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