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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : BATIMETAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2020-01-31 | Partially confidential | 2018-12-31 | Complete |
| Name | BATIMETAL |
| Siren | 750094997 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 1753 |
| Management number | 2012B00943 |
| Activity code | 4399B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 Saint-Germain-en-Laye |
| 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 | 11 713.00 | 8 207.00 | 3 507.00 | 11 713.00 |
AT Other tangible assets | 35 862.00 | 15 699.00 | 20 163.00 | 35 862.00 |
BH Other financial assets | 11 580.00 | 11 580.00 | 11 580.00 | |
BJ TOTAL (I) | 59 156.00 | 23 906.00 | 35 250.00 | 59 156.00 |
BX Customers and related accounts | 1 138 196.00 | 1 138 196.00 | 1 138 196.00 | |
BZ Other receivables | 130 221.00 | 130 221.00 | 130 221.00 | |
CF Cash and cash equivalents | 461 588.00 | 461 588.00 | 461 588.00 | |
CH Prepaid expenses | 1 159.00 | 1 159.00 | 1 159.00 | |
CJ TOTAL (II) | 1 731 163.00 | 1 731 163.00 | 1 731 163.00 | |
CO Grand total (0 to V) | 1 790 319.00 | 23 906.00 | 1 766 413.00 | 1 790 319.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 334 937.00 | 275 859.00 | 334 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 389.00 | 59 078.00 | 41 389.00 | |
DL TOTAL (I) | 409 326.00 | 367 937.00 | 409 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 118.00 | 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | 50 000.00 | |
DX Trade payables and related accounts | 1 018 191.00 | 565 727.00 | 1 018 191.00 | |
DY Tax and social security liabilities | 274 918.00 | 87 882.00 | 274 918.00 | |
EA Other liabilities | 13 829.00 | 24 183.00 | 13 829.00 | |
EC TOTAL (IV) | 1 357 087.00 | 727 911.00 | 1 357 087.00 | |
EE Grand total (I to V) | 1 766 413.00 | 1 095 848.00 | 1 766 413.00 | |
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