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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : FRANCE - BATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-01 | Partially confidential | 2015-12-31 | Complete |
| Name | FRANCE - BATEC |
| Siren | 499798239 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 18398 |
| Management number | 2010B05561 |
| Activity code | 4399A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 712.00 | 19 806.00 | 2 905.00 | 22 712.00 |
AT Other tangible assets | 109 243.00 | 45 849.00 | 63 394.00 | 109 243.00 |
BF Loans | 33 747.00 | 33 747.00 | 33 747.00 | |
BH Other financial assets | 16 704.00 | 16 704.00 | 16 704.00 | |
BJ TOTAL (I) | 183 032.00 | 65 655.00 | 117 377.00 | 183 032.00 |
BX Customers and related accounts | 752 345.00 | 752 345.00 | 752 345.00 | |
BZ Other receivables | 649 847.00 | 649 847.00 | 649 847.00 | |
CD Marketable securities | 82.00 | 82.00 | 82.00 | |
CF Cash and cash equivalents | 184 609.00 | 184 609.00 | 184 609.00 | |
CH Prepaid expenses | 18 200.00 | 18 200.00 | 18 200.00 | |
CJ TOTAL (II) | 1 605 085.00 | 1 605 085.00 | 1 605 085.00 | |
CO Grand total (0 to V) | 1 788 118.00 | 65 655.00 | 1 722 463.00 | 1 788 118.00 |
CU Other investments | 625.00 | 625.00 | 625.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DH Retained earnings | 203 479.00 | 203 479.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 844.00 | 299 844.00 | ||
DL TOTAL (I) | 585 823.00 | 585 823.00 | ||
DU Loans and Debts from Credit Institutions (3) | 404 502.00 | 404 502.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 792.00 | 23 792.00 | ||
DX Trade payables and related accounts | 376 432.00 | 376 432.00 | ||
DY Tax and social security liabilities | 318 072.00 | 318 072.00 | ||
EA Other liabilities | 13 839.00 | 13 839.00 | ||
EC TOTAL (IV) | 1 136 639.00 | 1 136 639.00 | ||
EE Grand total (I to V) | 1 722 463.00 | 1 722 463.00 | ||
EG Accrued income and payables due within one year | 736 639.00 | 736 639.00 | ||
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