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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : SARL BATISTA MC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-12 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-15 | Partially confidential | 2020-07-31 | Complete |
| 2018-01-16 | Public | 2017-07-31 | Complete |
| Name | SARL BATISTA |
| Siren | 803317080 |
| Closing | 2022-07-31 |
| Registry code | 8701 |
| Registration number | 561 |
| Management number | 2014B00366 |
| Activity code | 4399C |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87140 COMPREIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | 4 600.00 | 4 600.00 | |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | 450.00 | |
AT Other tangible assets | 11 432.00 | 7 240.00 | 4 192.00 | 11 432.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 16 497.00 | 7 690.00 | 8 807.00 | 16 497.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 2 304.00 | 2 304.00 | 2 304.00 | |
BZ Other receivables | 750.00 | 750.00 | 750.00 | |
CF Cash and cash equivalents | 2 519.00 | 2 519.00 | 2 519.00 | |
CJ TOTAL (II) | 5 573.00 | 5 573.00 | 5 573.00 | |
CO Grand total (0 to V) | 22 071.00 | 7 690.00 | 14 381.00 | 22 071.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 519.00 | 519.00 | 519.00 | |
DH Retained earnings | -5 067.00 | -5 067.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35.00 | -5 067.00 | -35.00 | |
DL TOTAL (I) | -1 283.00 | -1 247.00 | -1 283.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 013.00 | 14 366.00 | 12 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 2 250.00 | 696.00 | |
DW Advances and down payments received on current orders | 11 000.00 | |||
DX Trade payables and related accounts | 1 802.00 | 1 686.00 | 1 802.00 | |
DY Tax and social security liabilities | 1 152.00 | 2 382.00 | 1 152.00 | |
EA Other liabilities | 6 456.00 | |||
EC TOTAL (IV) | 15 664.00 | 38 141.00 | 15 664.00 | |
EE Grand total (I to V) | 14 381.00 | 36 893.00 | 14 381.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 802.00 | 1 802.00 | 1 802.00 | |
UT Other financial assets | 15.00 | 15.00 | 15.00 | |
UX Other trade receivables | 2 304.00 | 2 304.00 | 2 304.00 | |
VB VAT | 750.00 | 750.00 | 750.00 | |
VH Loans with a maturity of more than one year at origin | 12 013.00 | 12 013.00 | 12 013.00 | |
VI Group and Associates | 696.00 | 696.00 | 696.00 | |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | 341.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069.00 | 3 054.00 | 15.00 | 3 069.00 |
VW VAT | 811.00 | 811.00 | 811.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 664.00 | 15 664.00 | 15 664.00 | |
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