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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : BATISEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-18 | Partially confidential | 2016-08-31 | Complete |
| Name | BATISEB |
| Siren | 500550355 |
| Closing | 2017-08-31 |
| Registry code | 2701 |
| Registration number | 60 |
| Management number | 2007B00250 |
| Activity code | 4399C |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27170 Goupillières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 175.00 | 11 834.00 | 65 342.00 | 77 175.00 |
AR Technical installations, industrial equipment and tools | 132 800.00 | 100 704.00 | 32 096.00 | 132 800.00 |
AT Other tangible assets | 48 106.00 | 30 180.00 | 17 925.00 | 48 106.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 259 581.00 | 142 718.00 | 116 863.00 | 259 581.00 |
BL Raw materials, supplies | 15 041.00 | 15 041.00 | 15 041.00 | |
BV Advances and down payments on orders | 2 104.00 | 2 104.00 | 2 104.00 | |
BX Customers and related accounts | 316 864.00 | 126 522.00 | 190 342.00 | 316 864.00 |
BZ Other receivables | 51 565.00 | 51 565.00 | 51 565.00 | |
CD Marketable securities | 1 333 800.00 | 1 333 800.00 | 1 333 800.00 | |
CF Cash and cash equivalents | 409 433.00 | 409 433.00 | 409 433.00 | |
CH Prepaid expenses | 8 382.00 | 8 382.00 | 8 382.00 | |
CJ TOTAL (II) | 2 137 188.00 | 126 522.00 | 2 010 666.00 | 2 137 188.00 |
CO Grand total (0 to V) | 2 396 769.00 | 269 240.00 | 2 127 529.00 | 2 396 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DH Retained earnings | 1 320 427.00 | 1 320 427.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 975.00 | 185 975.00 | ||
DL TOTAL (I) | 1 836 402.00 | 1 836 402.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56 233.00 | 56 233.00 | ||
DX Trade payables and related accounts | 137 481.00 | 137 481.00 | ||
DY Tax and social security liabilities | 97 413.00 | 97 413.00 | ||
EC TOTAL (IV) | 291 127.00 | 291 127.00 | ||
EE Grand total (I to V) | 2 127 529.00 | 2 127 529.00 | ||
EG Accrued income and payables due within one year | 291 127.00 | 291 127.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 522.00 | 126 522.00 | ||
7B Total provisions for depreciation | 126 522.00 | 126 522.00 | ||
7C Grand total | 126 522.00 | 126 522.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 233.00 | 56 233.00 | 56 233.00 | |
8B Suppliers and Related Accounts | 137 481.00 | 137 481.00 | 137 481.00 | |
8D Social Security and Other Social Organizations | 97 413.00 | 97 413.00 | 97 413.00 | |
UT Other financial assets | 1 500.00 | 1 500.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 378 311.00 | 376 811.00 | 1 500.00 | 378 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 127.00 | 291 127.00 | 291 127.00 | |
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