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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : BATI BLEIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-06-30 | Simplified |
| Name | BATI BLEIN |
| Siren | 482726361 |
| Closing | 2022-06-30 |
| Registry code | 0101 |
| Registration number | 17019 |
| Management number | 2008B00315 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01250 Tossiat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 185 887.00 | 118 146.00 | 67 740.00 | 185 887.00 |
040 Financial Assets | 2 450.00 | 2 450.00 | 2 450.00 | |
044 Total Fixed Assets | 188 337.00 | 118 146.00 | 70 190.00 | 188 337.00 |
050 Raw materials, supplies, in progress | 32 000.00 | 32 000.00 | 32 000.00 | |
068 Receivables – Trade and related accounts | 161 053.00 | 161 053.00 | 161 053.00 | |
072 Receivables – Other | 104 576.00 | 104 576.00 | 104 576.00 | |
084 Cash | 119 876.00 | 119 876.00 | 119 876.00 | |
092 Prepaid expenses | 1 971.00 | 1 971.00 | 1 971.00 | |
096 Total Current Assets + Prepaid Expenses | 419 476.00 | 419 476.00 | 419 476.00 | |
110 Total Assets | 607 813.00 | 118 146.00 | 489 666.00 | 607 813.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 235 087.00 | |||
136 Profit for the Year | 35 083.00 | |||
142 Total Equity - Total I | 278 420.00 | |||
156 Loans and similar debts | 18 356.00 | |||
164 Advances and down payments received on current orders | 12 315.00 | |||
166 Suppliers and related accounts | 76 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 902.00 | |||
172 Other debts | 104 050.00 | |||
176 Total debts | 211 247.00 | |||
180 Liabilities Total | 489 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 716.00 | |||
195 Of which payables due in more than one year | 12 150.00 | |||
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