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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : BATIMOB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | BATIMOB |
| Siren | 802455592 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2023/001374 |
| Management number | 2014B00194 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39570 MONTMOROT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 577.00 | 4 577.00 | 4 577.00 | |
AF Concessions, Patents and Similar Rights | 15 588.00 | 14 987.00 | 601.00 | 15 588.00 |
AH Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
AR Technical installations, industrial equipment and tools | 113 620.00 | 69 915.00 | 43 705.00 | 113 620.00 |
AT Other tangible assets | 217 167.00 | 72 667.00 | 144 500.00 | 217 167.00 |
BH Other financial assets | 19 000.00 | 19 000.00 | 19 000.00 | |
BJ TOTAL (I) | 378 952.00 | 162 146.00 | 216 806.00 | 378 952.00 |
BL Raw materials, supplies | 71 433.00 | 71 433.00 | 71 433.00 | |
BN Goods in progress | 245 000.00 | 245 000.00 | 245 000.00 | |
BV Advances and down payments on orders | 14 976.00 | 14 976.00 | 14 976.00 | |
BX Customers and related accounts | 2 009 873.00 | 120 711.00 | 1 889 162.00 | 2 009 873.00 |
BZ Other receivables | 523 212.00 | 523 212.00 | 523 212.00 | |
CF Cash and cash equivalents | 538 537.00 | 538 537.00 | 538 537.00 | |
CH Prepaid expenses | 10 293.00 | 10 293.00 | 10 293.00 | |
CJ TOTAL (II) | 3 413 324.00 | 120 711.00 | 3 292 613.00 | 3 413 324.00 |
CO Grand total (0 to V) | 3 792 275.00 | 282 857.00 | 3 509 419.00 | 3 792 275.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
CR Shares due in more than one year | 164 843.00 | 164 843.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 660 802.00 | 660 802.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 678.00 | 169 678.00 | ||
DL TOTAL (I) | 940 480.00 | 940 480.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 117 768.00 | 1 117 768.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 99 983.00 | 99 983.00 | ||
DW Advances and down payments received on current orders | 108 976.00 | 108 976.00 | ||
DX Trade payables and related accounts | 888 552.00 | 888 552.00 | ||
DY Tax and social security liabilities | 214 293.00 | 214 293.00 | ||
EA Other liabilities | 139 366.00 | 139 366.00 | ||
EC TOTAL (IV) | 2 568 938.00 | 2 568 938.00 | ||
EE Grand total (I to V) | 3 509 419.00 | 3 509 419.00 | ||
EG Accrued income and payables due within one year | 2 173 704.00 | 2 173 704.00 | ||
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