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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : BATI SUD 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2022-03-31 | Complete |
| 2019-07-15 | Partially confidential | 2019-03-31 | Complete |
| Name | BATI SUD 83 |
| Siren | 531388890 |
| Closing | 2022-03-31 |
| Registry code | 8302 |
| Registration number | 4290 |
| Management number | 2012B00163 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83300 Draguignan |
| 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 | 72 957.00 | 26 402.00 | 46 555.00 | 72 957.00 |
AT Other tangible assets | 32 811.00 | 19 840.00 | 12 971.00 | 32 811.00 |
BH Other financial assets | 3 390.00 | 3 390.00 | 3 390.00 | |
BJ TOTAL (I) | 109 159.00 | 46 242.00 | 62 916.00 | 109 159.00 |
BL Raw materials, supplies | 13 500.00 | 13 500.00 | 13 500.00 | |
BX Customers and related accounts | 279 815.00 | 279 815.00 | 279 815.00 | |
BZ Other receivables | 54 137.00 | 54 137.00 | 54 137.00 | |
CF Cash and cash equivalents | 53 208.00 | 53 208.00 | 53 208.00 | |
CJ TOTAL (II) | 400 660.00 | 400 660.00 | 400 660.00 | |
CO Grand total (0 to V) | 509 819.00 | 46 242.00 | 463 576.00 | 509 819.00 |
CP Shares due in less than one year | 3 390.00 | 3 390.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 851.00 | 851.00 | 851.00 | |
DH Retained earnings | 150 678.00 | 139 590.00 | 150 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 850.00 | 42 088.00 | 31 850.00 | |
DL TOTAL (I) | 185 379.00 | 184 529.00 | 185 379.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | 150 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 107.00 | 396.00 | |
DX Trade payables and related accounts | 52 783.00 | 95 343.00 | 52 783.00 | |
DY Tax and social security liabilities | 75 018.00 | 60 163.00 | 75 018.00 | |
EA Other liabilities | 33.00 | |||
EC TOTAL (IV) | 278 198.00 | 305 647.00 | 278 198.00 | |
EE Grand total (I to V) | 463 576.00 | 490 175.00 | 463 576.00 | |
EG Accrued income and payables due within one year | 278 198.00 | 305 647.00 | 278 198.00 | |
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