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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : BATI TRADI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Partially confidential | 2019-09-30 | Complete |
| Name | BATI TRADI CONCEPT |
| Siren | 521559823 |
| Closing | 2019-09-30 |
| Registry code | 6903 |
| Registration number | B2020/005038 |
| Management number | 2010B00207 |
| Activity code | 4399D |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 773.00 | 1 773.00 | 1 773.00 | |
AR Technical installations, industrial equipment and tools | 22 409.00 | 21 769.00 | 640.00 | 22 409.00 |
AT Other tangible assets | 26 224.00 | 14 521.00 | 11 703.00 | 26 224.00 |
BD Other fixed assets | 510.00 | 510.00 | 510.00 | |
BJ TOTAL (I) | 50 916.00 | 38 063.00 | 12 853.00 | 50 916.00 |
BL Raw materials, supplies | 40 000.00 | 40 000.00 | 40 000.00 | |
BZ Other receivables | 527 280.00 | 6 914.00 | 520 366.00 | 527 280.00 |
CF Cash and cash equivalents | 81 947.00 | 81 947.00 | 81 947.00 | |
CH Prepaid expenses | 1 775.00 | 1 775.00 | 1 775.00 | |
CJ TOTAL (II) | 651 002.00 | 6 914.00 | 644 088.00 | 651 002.00 |
CO Grand total (0 to V) | 701 918.00 | 44 978.00 | 656 941.00 | 701 918.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 95 141.00 | 33 520.00 | 95 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 450.00 | 61 621.00 | 79 450.00 | |
DL TOTAL (I) | 182 841.00 | 103 391.00 | 182 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 117.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 481.00 | 146.00 | |
DW Advances and down payments received on current orders | 203 697.00 | 92 946.00 | 203 697.00 | |
DX Trade payables and related accounts | 67 076.00 | 46 297.00 | 67 076.00 | |
EA Other liabilities | 135 053.00 | 103 554.00 | 135 053.00 | |
EB Prepaid income (2) | 68 127.00 | 33 771.00 | 68 127.00 | |
EC TOTAL (IV) | 474 100.00 | 278 166.00 | 474 100.00 | |
EE Grand total (I to V) | 656 941.00 | 381 557.00 | 656 941.00 | |
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