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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : DE.FI.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2021-06-30 | Complete |
| Name | DE.FI.BAT |
| Siren | 508308632 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 3334 |
| Management number | 2008B03437 |
| Activity code | 7112B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33127 Saint-Jean-d'Illac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | 8 000.00 | |
AN Land | 37 883.00 | 37 883.00 | 37 883.00 | |
AP Buildings | 340 948.00 | 102 095.00 | 238 853.00 | 340 948.00 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 6 128.00 | 4 810.00 | 1 318.00 | 6 128.00 |
BH Other financial assets | 1 485.00 | 1 485.00 | 1 485.00 | |
BJ TOTAL (I) | 395 244.00 | 114 905.00 | 280 339.00 | 395 244.00 |
BP Services in progress | 73 651.00 | 73 651.00 | 73 651.00 | |
BV Advances and down payments on orders | 4 248.00 | 4 248.00 | 4 248.00 | |
BX Customers and related accounts | 210 923.00 | 210 923.00 | 210 923.00 | |
BZ Other receivables | 46 690.00 | 46 690.00 | 46 690.00 | |
CD Marketable securities | 49 783.00 | 49 783.00 | 49 783.00 | |
CF Cash and cash equivalents | 515 037.00 | 515 037.00 | 515 037.00 | |
CH Prepaid expenses | 4 717.00 | 4 717.00 | 4 717.00 | |
CJ TOTAL (II) | 905 047.00 | 905 047.00 | 905 047.00 | |
CO Grand total (0 to V) | 1 300 292.00 | 114 905.00 | 1 185 386.00 | 1 300 292.00 |
CP Shares due in less than one year | 1 485.00 | 1 485.00 | ||
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 372 250.00 | 1 372 250.00 | 1 372 250.00 | |
DH Retained earnings | -989 874.00 | -834 717.00 | -989 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 464.00 | -155 158.00 | 288 464.00 | |
DL TOTAL (I) | 670 840.00 | 382 376.00 | 670 840.00 | |
DU Loans and Debts from Credit Institutions (3) | 352 024.00 | 509 495.00 | 352 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 062.00 | 26 415.00 | 53 062.00 | |
DW Advances and down payments received on current orders | 3 040.00 | 7 568.00 | 3 040.00 | |
DX Trade payables and related accounts | 21 264.00 | 16 772.00 | 21 264.00 | |
DY Tax and social security liabilities | 83 824.00 | 50 610.00 | 83 824.00 | |
EA Other liabilities | 1 332.00 | 11 193.00 | 1 332.00 | |
EB Prepaid income (2) | 2 400.00 | |||
EC TOTAL (IV) | 514 547.00 | 624 453.00 | 514 547.00 | |
EE Grand total (I to V) | 1 185 386.00 | 1 006 829.00 | 1 185 386.00 | |
EG Accrued income and payables due within one year | 287 282.00 | 235 334.00 | 287 282.00 | |
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