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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : BATI-RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | BATI-RENOV |
| Siren | 537477598 |
| Closing | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 763 |
| Management number | 2021B00285 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24220 Vézac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 012.00 | 6 488.00 | 524.00 | 7 012.00 |
AT Other tangible assets | 92 251.00 | 76 183.00 | 16 068.00 | 92 251.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 150 013.00 | 107 671.00 | 42 342.00 | 150 013.00 |
BN Goods in progress | 20 455.00 | 20 455.00 | 20 455.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 178 246.00 | 83 275.00 | 94 971.00 | 178 246.00 |
BZ Other receivables | 40 039.00 | 40 039.00 | 40 039.00 | |
CF Cash and cash equivalents | 76 490.00 | 76 490.00 | 76 490.00 | |
CJ TOTAL (II) | 315 230.00 | 83 275.00 | 231 955.00 | 315 230.00 |
CO Grand total (0 to V) | 465 243.00 | 190 946.00 | 274 297.00 | 465 243.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 103 519.00 | 103 519.00 | 103 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 513.00 | 96 765.00 | -3 513.00 | |
DL TOTAL (I) | 166 006.00 | 266 284.00 | 166 006.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 720.00 | 19 063.00 | 10 720.00 | |
DW Advances and down payments received on current orders | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 33 701.00 | 48 270.00 | 33 701.00 | |
DY Tax and social security liabilities | 63 370.00 | 61 266.00 | 63 370.00 | |
EC TOTAL (IV) | 108 290.00 | 128 600.00 | 108 290.00 | |
EE Grand total (I to V) | 274 297.00 | 394 884.00 | 274 297.00 | |
EG Accrued income and payables due within one year | 97 071.00 | 109 537.00 | 97 071.00 | |
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