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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : BATI ALPES 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-06-30 | Complete |
| Name | BATI ALPES 38 |
| Siren | 493515571 |
| Closing | 2022-06-30 |
| Registry code | 3802 |
| Registration number | B2022/011697 |
| Management number | 2007B80011 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38730 VAL-DE-VIRIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | 300.00 | |
AR Technical installations, industrial equipment and tools | 14 243.00 | 10 618.00 | 3 624.00 | 14 243.00 |
AT Other tangible assets | 81 399.00 | 53 447.00 | 27 952.00 | 81 399.00 |
BH Other financial assets | 360.00 | 360.00 | 360.00 | |
BJ TOTAL (I) | 96 302.00 | 64 365.00 | 31 936.00 | 96 302.00 |
BL Raw materials, supplies | 22 528.00 | 22 528.00 | 22 528.00 | |
BV Advances and down payments on orders | 333.00 | 333.00 | 333.00 | |
BX Customers and related accounts | 437 292.00 | 437 292.00 | 437 292.00 | |
BZ Other receivables | 47 420.00 | 47 420.00 | 47 420.00 | |
CF Cash and cash equivalents | 259 603.00 | 259 603.00 | 259 603.00 | |
CH Prepaid expenses | 2 831.00 | 2 831.00 | 2 831.00 | |
CJ TOTAL (II) | 770 007.00 | 770 007.00 | 770 007.00 | |
CO Grand total (0 to V) | 866 309.00 | 64 365.00 | 801 944.00 | 866 309.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 193 531.00 | 170 703.00 | 193 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 353.00 | 22 828.00 | 45 353.00 | |
DL TOTAL (I) | 241 084.00 | 195 731.00 | 241 084.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 622.00 | 100 000.00 | 114 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 1 362.00 | 26.00 | |
DX Trade payables and related accounts | 233 688.00 | 102 128.00 | 233 688.00 | |
DY Tax and social security liabilities | 139 240.00 | 62 851.00 | 139 240.00 | |
EA Other liabilities | 27 892.00 | 525.00 | 27 892.00 | |
EB Prepaid income (2) | 45 391.00 | 9 645.00 | 45 391.00 | |
EC TOTAL (IV) | 560 860.00 | 276 511.00 | 560 860.00 | |
EE Grand total (I to V) | 801 944.00 | 472 242.00 | 801 944.00 | |
EG Accrued income and payables due within one year | 476 022.00 | 176 510.00 | 476 022.00 | |
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