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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : BATIMARK ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2020-05-25 | Public | 2017-12-31 | Simplified |
| Name | BATIMARK ENVIRONNEMENT |
| Siren | 538682873 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 2118 |
| Management number | 2012B00108 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97224 DUCOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 515.00 | 3 443.00 | 1 072.00 | 4 515.00 |
AR Technical installations, industrial equipment and tools | 13 689.00 | 11 280.00 | 2 409.00 | 13 689.00 |
AT Other tangible assets | 57 862.00 | 49 352.00 | 8 510.00 | 57 862.00 |
BH Other financial assets | 9 623.00 | 9 623.00 | 9 623.00 | |
BJ TOTAL (I) | 85 689.00 | 64 075.00 | 21 614.00 | 85 689.00 |
BV Advances and down payments on orders | 28 586.00 | 28 586.00 | 28 586.00 | |
BX Customers and related accounts | 516 558.00 | 8 314.00 | 508 244.00 | 516 558.00 |
BZ Other receivables | 128 352.00 | 128 352.00 | 128 352.00 | |
CD Marketable securities | 11 163.00 | 11 163.00 | 11 163.00 | |
CF Cash and cash equivalents | 43 849.00 | 43 849.00 | 43 849.00 | |
CH Prepaid expenses | 10 712.00 | 10 712.00 | 10 712.00 | |
CJ TOTAL (II) | 739 220.00 | 8 314.00 | 730 906.00 | 739 220.00 |
CO Grand total (0 to V) | 824 909.00 | 72 389.00 | 752 520.00 | 824 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -22 492.00 | -22 492.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 199.00 | 23 199.00 | ||
DJ Investment subsidies | -300.00 | -300.00 | ||
DL TOTAL (I) | 2 407.00 | 2 407.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 832.00 | 44 832.00 | ||
DX Trade payables and related accounts | 274 534.00 | 274 534.00 | ||
DY Tax and social security liabilities | 214 685.00 | 214 685.00 | ||
EA Other liabilities | 216 062.00 | 216 062.00 | ||
EC TOTAL (IV) | 750 113.00 | 750 113.00 | ||
EE Grand total (I to V) | 752 520.00 | 752 520.00 | ||
EG Accrued income and payables due within one year | 750 113.00 | 750 113.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 832.00 | 44 832.00 | ||
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