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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : BÂTI-FENÊTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-18 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-14 | Public | 2016-09-30 | Complete |
| Name | BÂTI-FENÊTRES |
| Siren | 511922544 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 3920 |
| Management number | 2009B00147 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50500 Carentan-les-Marais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 029.00 | 5 029.00 | 5 029.00 | |
AH Goodwill | 156 500.00 | 156 500.00 | 156 500.00 | |
AR Technical installations, industrial equipment and tools | 6 711.00 | 3 241.00 | 3 471.00 | 6 711.00 |
AT Other tangible assets | 218 560.00 | 165 682.00 | 52 878.00 | 218 560.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 982.00 | 982.00 | 982.00 | |
BJ TOTAL (I) | 387 802.00 | 173 952.00 | 213 850.00 | 387 802.00 |
BL Raw materials, supplies | 171 872.00 | 33 157.00 | 138 715.00 | 171 872.00 |
BP Services in progress | 10 754.00 | 10 754.00 | 10 754.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 356 949.00 | 2 708.00 | 354 241.00 | 356 949.00 |
BZ Other receivables | 65 996.00 | 65 996.00 | 65 996.00 | |
CF Cash and cash equivalents | 30 078.00 | 30 078.00 | 30 078.00 | |
CH Prepaid expenses | 1 327.00 | 1 327.00 | 1 327.00 | |
CJ TOTAL (II) | 636 977.00 | 35 865.00 | 601 112.00 | 636 977.00 |
CO Grand total (0 to V) | 1 024 780.00 | 209 817.00 | 814 962.00 | 1 024 780.00 |
CP Shares due in less than one year | 982.00 | 982.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 201 599.00 | 178 392.00 | 201 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 498.00 | 23 207.00 | 2 498.00 | |
DL TOTAL (I) | 215 097.00 | 212 599.00 | 215 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 869.00 | 141 901.00 | 127 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 227.00 | 11 638.00 | 17 227.00 | |
DW Advances and down payments received on current orders | 218 205.00 | 175 529.00 | 218 205.00 | |
DX Trade payables and related accounts | 115 853.00 | 130 704.00 | 115 853.00 | |
DY Tax and social security liabilities | 81 575.00 | 56 414.00 | 81 575.00 | |
EA Other liabilities | 29 418.00 | 9 419.00 | 29 418.00 | |
EB Prepaid income (2) | 9 718.00 | 9 718.00 | ||
EC TOTAL (IV) | 599 865.00 | 525 607.00 | 599 865.00 | |
EE Grand total (I to V) | 814 962.00 | 738 206.00 | 814 962.00 | |
EG Accrued income and payables due within one year | 293 894.00 | 295 349.00 | 293 894.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | |||
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