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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : SARL BATOUFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL BATOUFER |
| Siren | 790766158 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 8015 |
| Management number | 2013B00066 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87300 PEYRAT-DE-BELLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 428.00 | 1 665.00 | 5 762.00 | 7 428.00 |
AH Goodwill | 10 400.00 | 10 400.00 | 10 400.00 | |
AJ Other Intangible Assets | 4 990.00 | 344.00 | 4 646.00 | 4 990.00 |
AR Technical installations, industrial equipment and tools | 127 555.00 | 34 778.00 | 92 776.00 | 127 555.00 |
AT Other tangible assets | 126 873.00 | 62 087.00 | 64 786.00 | 126 873.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 17 000.00 | 17 000.00 | 17 000.00 | |
BF Loans | 6 240.00 | 6 240.00 | 6 240.00 | |
BJ TOTAL (I) | 269 817.00 | 97 209.00 | 172 608.00 | 269 817.00 |
BL Raw materials, supplies | 32 966.00 | 32 966.00 | 32 966.00 | |
BN Goods in progress | 42 957.00 | 42 957.00 | 42 957.00 | |
BV Advances and down payments on orders | 2 345.00 | 2 345.00 | 2 345.00 | |
BX Customers and related accounts | 247 278.00 | 1 667.00 | 245 611.00 | 247 278.00 |
BZ Other receivables | 107 688.00 | 107 688.00 | 107 688.00 | |
CF Cash and cash equivalents | 267 295.00 | 267 295.00 | 267 295.00 | |
CH Prepaid expenses | 4 167.00 | 4 167.00 | 4 167.00 | |
CJ TOTAL (II) | 702 351.00 | 1 667.00 | 700 684.00 | 702 351.00 |
CO Grand total (0 to V) | 972 169.00 | 98 876.00 | 873 293.00 | 972 169.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 295 005.00 | 276 930.00 | 295 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 185.00 | 118 075.00 | 52 185.00 | |
DJ Investment subsidies | 7 911.00 | 7 911.00 | ||
DL TOTAL (I) | 397 690.00 | 445 505.00 | 397 690.00 | |
DT Other Bond Issues | 228 953.00 | 109 618.00 | 228 953.00 | |
DU Loans and Debts from Credit Institutions (3) | 328 635.00 | 228 953.00 | 328 635.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 171.00 | 22 373.00 | 3 171.00 | |
DW Advances and down payments received on current orders | 7 826.00 | 7 826.00 | ||
DX Trade payables and related accounts | 107 651.00 | 316 456.00 | 107 651.00 | |
DY Tax and social security liabilities | 123 059.00 | 100 784.00 | 123 059.00 | |
EA Other liabilities | 4 942.00 | 5 663.00 | 4 942.00 | |
EC TOTAL (IV) | 475 603.00 | 554 894.00 | 475 603.00 | |
EE Grand total (I to V) | 873 293.00 | 1 000 400.00 | 873 293.00 | |
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