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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : BATIFRED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | BATIFRED |
| Siren | 500907415 |
| Closing | 2021-12-31 |
| Registry code | 7601 |
| Registration number | 2292 |
| Management number | 2007B80187 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76260 Longroy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 720.00 | 27 720.00 | 27 720.00 | |
AP Buildings | 249 476.00 | 5 234.00 | 244 241.00 | 249 476.00 |
BJ TOTAL (I) | 487 075.00 | 5 234.00 | 481 840.00 | 487 075.00 |
BZ Other receivables | 1 568.00 | 1 568.00 | 1 568.00 | |
CF Cash and cash equivalents | 5 362.00 | 5 362.00 | 5 362.00 | |
CJ TOTAL (II) | 6 930.00 | 6 930.00 | 6 930.00 | |
CO Grand total (0 to V) | 494 005.00 | 5 234.00 | 488 771.00 | 494 005.00 |
CS Evaluated investments - equity method | 209 879.00 | 209 879.00 | 209 879.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 152 582.00 | 153 719.00 | 152 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805.00 | -1 137.00 | 805.00 | |
DL TOTAL (I) | 162 187.00 | 161 382.00 | 162 187.00 | |
DU Loans and Debts from Credit Institutions (3) | 248 904.00 | 248 904.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 946.00 | 47 911.00 | 75 946.00 | |
DX Trade payables and related accounts | 612.00 | 600.00 | 612.00 | |
DY Tax and social security liabilities | 1 121.00 | 1 121.00 | ||
EC TOTAL (IV) | 326 583.00 | 48 511.00 | 326 583.00 | |
EE Grand total (I to V) | 488 771.00 | 209 894.00 | 488 771.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 616.00 | 10 616.00 | 10 616.00 | |
FJ Net sales | 10 616.00 | 10 616.00 | 10 616.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 10 617.00 | |||
FW Other purchases and external expenses | 3 121.00 | |||
FX Taxes, duties, and similar payments | 124.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 235.00 | |||
GF Total Operating Expenses (II) | 8 480.00 | |||
GG - OPERATING RESULT (I - II) | 2 137.00 | |||
GU Total financial expenses (VI) | 1 332.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 332.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 805.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 617.00 | 10 617.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 812.00 | 1 138.00 | 9 812.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805.00 | -1 138.00 | 805.00 | |
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