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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : BATIMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | BATIMANCE |
| Siren | 524643129 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/004845 |
| Management number | 2010B00943 |
| Activity code | 4673B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 290.00 | 789.00 | 1 501.00 | 2 290.00 |
AR Technical installations, industrial equipment and tools | 11 585.00 | 8 700.00 | 2 884.00 | 11 585.00 |
AT Other tangible assets | 187 810.00 | 91 646.00 | 96 164.00 | 187 810.00 |
BH Other financial assets | 1 840.00 | 1 840.00 | 1 840.00 | |
BJ TOTAL (I) | 203 524.00 | 101 135.00 | 102 389.00 | 203 524.00 |
BL Raw materials, supplies | 8 302.00 | 8 302.00 | 8 302.00 | |
BN Goods in progress | 21 995.00 | 21 995.00 | 21 995.00 | |
BT Goods | 30 428.00 | 30 428.00 | 30 428.00 | |
BX Customers and related accounts | 29 444.00 | 29 444.00 | 29 444.00 | |
BZ Other receivables | 15 173.00 | 15 173.00 | 15 173.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 105 342.00 | 105 342.00 | 105 342.00 | |
CO Grand total (0 to V) | 308 866.00 | 101 135.00 | 207 731.00 | 308 866.00 |
CP Shares due in less than one year | 1 840.00 | 1 840.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 600.00 | 87 600.00 | 87 600.00 | |
DD Legal reserve (1) | 540.00 | 540.00 | 540.00 | |
DG Other reserves | 10 258.00 | 10 258.00 | 10 258.00 | |
DH Retained earnings | -3 613.00 | -74 107.00 | -3 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 307.00 | 70 495.00 | 4 307.00 | |
DL TOTAL (I) | 99 093.00 | 94 786.00 | 99 093.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 119.00 | 43 596.00 | 46 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 606.00 | 21 432.00 | 8 606.00 | |
DX Trade payables and related accounts | 39 628.00 | 93 981.00 | 39 628.00 | |
DY Tax and social security liabilities | 5 935.00 | 38 216.00 | 5 935.00 | |
EA Other liabilities | 8 350.00 | 8 884.00 | 8 350.00 | |
EC TOTAL (IV) | 108 639.00 | 206 109.00 | 108 639.00 | |
EE Grand total (I to V) | 207 731.00 | 300 895.00 | 207 731.00 | |
EG Accrued income and payables due within one year | 108 639.00 | 206 109.00 | 108 639.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 119.00 | 43 596.00 | 46 119.00 | |
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