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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : BATI CONCEPT 04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | BATI CONCEPT 04 |
| Siren | 490814605 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 4884 |
| Management number | 2006B00109 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04300 Forcalquier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | 450.00 | |
AR Technical installations, industrial equipment and tools | 137 217.00 | 76 535.00 | 60 683.00 | 137 217.00 |
AT Other tangible assets | 296 037.00 | 94 512.00 | 201 525.00 | 296 037.00 |
AV Fixed assets in progress | 85 504.00 | 85 504.00 | 85 504.00 | |
BH Other financial assets | 17 889.00 | 17 889.00 | 17 889.00 | |
BJ TOTAL (I) | 537 098.00 | 171 497.00 | 365 601.00 | 537 098.00 |
BL Raw materials, supplies | 79 155.00 | 79 155.00 | 79 155.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 493 354.00 | 493 354.00 | 493 354.00 | |
BZ Other receivables | 139 589.00 | 139 589.00 | 139 589.00 | |
CF Cash and cash equivalents | 425 127.00 | 425 127.00 | 425 127.00 | |
CH Prepaid expenses | 4 353.00 | 4 353.00 | 4 353.00 | |
CJ TOTAL (II) | 1 141 578.00 | 1 141 578.00 | 1 141 578.00 | |
CO Grand total (0 to V) | 1 678 676.00 | 171 497.00 | 1 507 178.00 | 1 678 676.00 |
CP Shares due in less than one year | 17 889.00 | 17 889.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 430 592.00 | 288 407.00 | 430 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 525.00 | 142 185.00 | 64 525.00 | |
DJ Investment subsidies | 5 000.00 | 16 000.00 | 5 000.00 | |
DL TOTAL (I) | 508 367.00 | 454 842.00 | 508 367.00 | |
DQ Provisions for Expenses | 31 500.00 | 15 000.00 | 31 500.00 | |
DR TOTAL (IV) | 31 500.00 | 15 000.00 | 31 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 519 059.00 | 422 026.00 | 519 059.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 271.00 | 288.00 | 10 271.00 | |
DX Trade payables and related accounts | 150 372.00 | 92 136.00 | 150 372.00 | |
DY Tax and social security liabilities | 173 434.00 | 281 180.00 | 173 434.00 | |
EA Other liabilities | 94 326.00 | 71 645.00 | 94 326.00 | |
EB Prepaid income (2) | 19 850.00 | 19 850.00 | ||
EC TOTAL (IV) | 967 312.00 | 867 276.00 | 967 312.00 | |
EE Grand total (I to V) | 1 507 178.00 | 1 337 118.00 | 1 507 178.00 | |
EG Accrued income and payables due within one year | 658 434.00 | 867 276.00 | 658 434.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 582.00 | 17 582.00 | ||
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