Grow your business safely with BATIMED LA COTIERE
All the information you need about BATIMED LA COTIERE to develop and secure your business in France
B
HOME >
CORPORATES
>
BATIMED LA COTIERE >
BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : BATIMED LA COTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | BATIMED LA COTIERE |
| Siren | 804636256 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 3429 |
| Management number | 2014B01055 |
| Activity code | 4110C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01120 Pizay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 439 609.00 | 439 609.00 | 439 609.00 | |
BX Customers and related accounts | 57 844.00 | 57 844.00 | 57 844.00 | |
BZ Other receivables | 38 446.00 | 38 446.00 | 38 446.00 | |
CF Cash and cash equivalents | 398 738.00 | 398 738.00 | 398 738.00 | |
CH Prepaid expenses | 1 095.00 | 1 095.00 | 1 095.00 | |
CJ TOTAL (II) | 935 732.00 | 935 732.00 | 935 732.00 | |
CO Grand total (0 to V) | 935 732.00 | 935 732.00 | 935 732.00 | |
| 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 | ||
DG Other reserves | 191.00 | 191.00 | ||
DH Retained earnings | -2 914.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 044.00 | 72 105.00 | 196 044.00 | |
DL TOTAL (I) | 207 235.00 | 79 191.00 | 207 235.00 | |
DU Loans and Debts from Credit Institutions (3) | 916.00 | 5 235.00 | 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 344 159.00 | 298 863.00 | 344 159.00 | |
DX Trade payables and related accounts | 174 239.00 | 315 953.00 | 174 239.00 | |
DY Tax and social security liabilities | 92 411.00 | 159 717.00 | 92 411.00 | |
EA Other liabilities | 13 150.00 | 13 150.00 | ||
EB Prepaid income (2) | 103 621.00 | 334 437.00 | 103 621.00 | |
EC TOTAL (IV) | 728 497.00 | 1 114 205.00 | 728 497.00 | |
EE Grand total (I to V) | 935 732.00 | 1 193 396.00 | 935 732.00 | |
EG Accrued income and payables due within one year | 728 497.00 | 1 114 205.00 | 728 497.00 | |
| 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 | 174 239.00 | 174 239.00 | 174 239.00 | |
8E Income Taxes | 63 430.00 | 63 430.00 | 63 430.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 150.00 | 13 150.00 | 13 150.00 | |
8L Deferred income | 103 621.00 | 103 621.00 | 103 621.00 | |
UX Other trade receivables | 57 844.00 | 57 844.00 | ||
VB VAT | 29 085.00 | 29 085.00 | ||
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | 916.00 | |
VI Group and Associates | 344 159.00 | 344 159.00 | 344 159.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | 1 980.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 361.00 | 9 361.00 | ||
VS Prepaid expenses | 1 095.00 | 1 095.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 97 385.00 | 97 385.00 | 97 385.00 | |
VW VAT | 27 001.00 | 27 001.00 | 27 001.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 728 497.00 | 728 497.00 | 728 497.00 | |
all companies in France
Complete and comprehensive database.
