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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : GS BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2020-03-04 | Public | 2018-12-31 | Complete |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | GS BATI |
| Siren | 528211915 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 31486 |
| Management number | 2010B06857 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93240 Stains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 041.00 | 3 599.00 | 3 442.00 | 7 041.00 |
AT Other tangible assets | 59 959.00 | 45 182.00 | 14 777.00 | 59 959.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 67 450.00 | 48 781.00 | 18 669.00 | 67 450.00 |
BX Customers and related accounts | 872 880.00 | 71 059.00 | 801 821.00 | 872 880.00 |
BZ Other receivables | 42 706.00 | 42 706.00 | 42 706.00 | |
CF Cash and cash equivalents | 164 524.00 | 164 524.00 | 164 524.00 | |
CJ TOTAL (II) | 1 080 110.00 | 71 059.00 | 1 009 051.00 | 1 080 110.00 |
CO Grand total (0 to V) | 1 147 560.00 | 119 840.00 | 1 027 720.00 | 1 147 560.00 |
CR Shares due in more than one year | 74 799.00 | 74 799.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 395 875.00 | 313 535.00 | 395 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 180.00 | 82 340.00 | 105 180.00 | |
DL TOTAL (I) | 504 055.00 | 398 875.00 | 504 055.00 | |
DP Provisions for Risks | 41 486.00 | |||
DR TOTAL (IV) | 41 486.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 511.00 | 10 586.00 | 8 511.00 | |
DX Trade payables and related accounts | 355 387.00 | 187 461.00 | 355 387.00 | |
DY Tax and social security liabilities | 159 768.00 | 158 838.00 | 159 768.00 | |
DZ Fixed asset liabilities and related accounts | 1.00 | |||
EC TOTAL (IV) | 523 666.00 | 356 884.00 | 523 666.00 | |
EE Grand total (I to V) | 1 027 720.00 | 797 245.00 | 1 027 720.00 | |
EG Accrued income and payables due within one year | 523 666.00 | 356 884.00 | 523 666.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 701.00 | 15 749.00 | 51 701.00 | |
I3 DECREASES Total Financial Fixed Assets | 450.00 | |||
I4 DECREASES Grand Total | 67 450.00 | |||
IY DECREASES Total Tangible Fixed Assets | 67 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 51 701.00 | 15 299.00 | 51 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | |||
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