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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : SARL BATI V.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-17 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL BATI V.B. |
| Siren | 510381916 |
| Closing | 2019-06-30 |
| Registry code | 4701 |
| Registration number | 12465 |
| Management number | 2009B00113 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47800 MIRAMONT DE GUYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 261 544.00 | 175 701.00 | 85 843.00 | 261 544.00 |
AT Other tangible assets | 72 992.00 | 57 225.00 | 15 767.00 | 72 992.00 |
BH Other financial assets | 2 968.00 | 2 968.00 | 2 968.00 | |
BJ TOTAL (I) | 417 734.00 | 232 926.00 | 184 808.00 | 417 734.00 |
BL Raw materials, supplies | 10 100.00 | 10 100.00 | 10 100.00 | |
BN Goods in progress | 17 749.00 | 17 749.00 | 17 749.00 | |
BV Advances and down payments on orders | 234.00 | 234.00 | 234.00 | |
BX Customers and related accounts | 28 266.00 | 28 266.00 | 28 266.00 | |
BZ Other receivables | 17 527.00 | 17 527.00 | 17 527.00 | |
CF Cash and cash equivalents | 120 948.00 | 120 948.00 | 120 948.00 | |
CH Prepaid expenses | 5 976.00 | 5 976.00 | 5 976.00 | |
CJ TOTAL (II) | 200 801.00 | 200 801.00 | 200 801.00 | |
CO Grand total (0 to V) | 618 535.00 | 232 926.00 | 385 609.00 | 618 535.00 |
CU Other investments | 230.00 | 230.00 | 230.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | ||
DD Legal reserve (1) | 5 500.00 | 5 500.00 | ||
DG Other reserves | 47 798.00 | 47 798.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 323.00 | 32 323.00 | ||
DJ Investment subsidies | 14 953.00 | 14 953.00 | ||
DL TOTAL (I) | 111 574.00 | 111 574.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 634.00 | 67 634.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 683.00 | 100 683.00 | ||
DX Trade payables and related accounts | 70 334.00 | 70 334.00 | ||
DY Tax and social security liabilities | 18 314.00 | 18 314.00 | ||
EA Other liabilities | 3 965.00 | 3 965.00 | ||
EB Prepaid income (2) | 13 106.00 | 13 106.00 | ||
EC TOTAL (IV) | 274 035.00 | 274 035.00 | ||
EE Grand total (I to V) | 385 609.00 | 385 609.00 | ||
EG Accrued income and payables due within one year | 274 035.00 | 274 035.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 738.00 | 51 769.00 | 2 968.00 | 54 738.00 |
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