Grow your business safely with BATI CHAPE 63
All the information you need about BATI CHAPE 63 to develop and secure your business in France
B
HOME >
CORPORATES
>
BATI CHAPE 63 >
BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : BATI CHAPE 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-28 | Partially confidential | 2017-12-31 | Complete |
| Name | BATI CHAPE 63 |
| Siren | 800064164 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 12453 |
| Management number | 2014B00124 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63360 Gerzat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | 4 000.00 | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 131 228.00 | 47 986.00 | 83 242.00 | 131 228.00 |
AT Other tangible assets | 44 838.00 | 21 713.00 | 23 125.00 | 44 838.00 |
BH Other financial assets | 2 620.00 | 2 620.00 | 2 620.00 | |
BJ TOTAL (I) | 178 686.00 | 69 699.00 | 108 987.00 | 178 686.00 |
BL Raw materials, supplies | 42 326.00 | 42 326.00 | 42 326.00 | |
BP Services in progress | 303 588.00 | 303 588.00 | 303 588.00 | |
BX Customers and related accounts | 669 624.00 | 669 624.00 | 669 624.00 | |
BZ Other receivables | 163 874.00 | 163 874.00 | 163 874.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 347.00 | 1 347.00 | 1 347.00 | |
CJ TOTAL (II) | 1 180 759.00 | 1 180 759.00 | 1 180 759.00 | |
CO Grand total (0 to V) | 1 363 446.00 | 69 699.00 | 1 293 747.00 | 1 363 446.00 |
CP Shares due in less than one year | 2 620.00 | 2 620.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 62 113.00 | 62 113.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 256.00 | 62 113.00 | 15 256.00 | |
DL TOTAL (I) | 88 370.00 | 73 113.00 | 88 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 890.00 | 44 881.00 | 111 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 21 293.00 | 341.00 | |
DX Trade payables and related accounts | 838 751.00 | 185 615.00 | 838 751.00 | |
DY Tax and social security liabilities | 248 930.00 | 187 874.00 | 248 930.00 | |
EA Other liabilities | 5 464.00 | 5 000.00 | 5 464.00 | |
EC TOTAL (IV) | 1 205 377.00 | 444 663.00 | 1 205 377.00 | |
EE Grand total (I to V) | 1 293 747.00 | 517 776.00 | 1 293 747.00 | |
EG Accrued income and payables due within one year | 1 129 105.00 | 409 912.00 | 1 129 105.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 543.00 | 8 543.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 137 475.00 | 49 125.00 | 137 475.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 620.00 | |||
I4 DECREASES Grand Total | 7 913.00 | 178 686.00 | ||
IY DECREASES Total Tangible Fixed Assets | 7 913.00 | 176 066.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 135 555.00 | 48 425.00 | 135 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | 700.00 | 1 920.00 | |
all companies in France
Complete and comprehensive database.
