Grow your business safely with BATI-NATTY
All the information you need about BATI-NATTY to develop and secure your business in France
B
HOME >
CORPORATES
>
BATI-NATTY >
BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : BATI-NATTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-06-30 | Simplified |
| 2020-07-06 | Public | 2019-06-30 | Simplified |
| 2019-03-20 | Public | 2018-06-30 | Simplified |
| 2018-03-28 | Public | 2017-06-30 | Complete |
| Name | BATI-NATTY |
| Siren | 482335528 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 22444 |
| Management number | 2005B02796 |
| Activity code | 4332A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 39 106.00 | 34 547.00 | 4 559.00 | 39 106.00 |
040 Financial Assets | 265.00 | 265.00 | 265.00 | |
044 Total Fixed Assets | 40 171.00 | 35 347.00 | 4 824.00 | 40 171.00 |
068 Receivables – Trade and related accounts | 12 745.00 | 12 745.00 | 12 745.00 | |
072 Receivables – Other | 1 951.00 | 1 951.00 | 1 951.00 | |
084 Cash | 70 402.00 | 70 402.00 | 70 402.00 | |
092 Prepaid expenses | 2 664.00 | 2 664.00 | 2 664.00 | |
096 Total Current Assets + Prepaid Expenses | 87 762.00 | 87 762.00 | 87 762.00 | |
110 Total Assets | 127 933.00 | 35 347.00 | 92 585.00 | 127 933.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 49 400.00 | |||
134 Retained Earnings | 25 092.00 | |||
136 Profit for the Year | -12 036.00 | |||
142 Total Equity - Total I | 70 849.00 | |||
166 Suppliers and related accounts | 8 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 002.00 | |||
172 Other debts | 13 232.00 | |||
176 Total debts | 21 736.00 | |||
180 Liabilities Total | 92 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 136.00 | 130 136.00 | ||
230 Other income | 1 071.00 | 1 071.00 | ||
232 Total operating income excluding VAT | 131 207.00 | 131 207.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 539.00 | 2 539.00 | ||
242 Other external expenses | 28 808.00 | 28 808.00 | ||
244 Taxes, duties and similar payments | 2 266.00 | 2 266.00 | ||
250 Staff compensation | 68 706.00 | 68 706.00 | ||
252 Social security contributions | 33 093.00 | 33 093.00 | ||
254 Depreciation and amortization | 7 825.00 | 7 825.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 143 243.00 | 143 243.00 | ||
270 Operating profit | -12 036.00 | -12 036.00 | ||
310 Profit or loss | -12 036.00 | -12 036.00 | ||
all companies in France
Complete and comprehensive database.
