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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : BATINOVO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-08-31 | Complete |
| 2021-12-09 | Partially confidential | 2020-08-31 | Complete |
| Name | BATINOVO |
| Siren | 804639748 |
| Closing | 2021-08-31 |
| Registry code | 5101 |
| Registration number | 2350 |
| Management number | 2014B00200 |
| Activity code | 4673A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51520 SAINT-MARTIN-SUR-LE-PRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 334.00 | 2 307.00 | 28.00 | 2 334.00 |
AP Buildings | 18 553.00 | 4 953.00 | 13 601.00 | 18 553.00 |
AR Technical installations, industrial equipment and tools | 20 170.00 | 14 669.00 | 5 501.00 | 20 170.00 |
AT Other tangible assets | 42 177.00 | 37 628.00 | 4 549.00 | 42 177.00 |
BJ TOTAL (I) | 83 235.00 | 59 557.00 | 23 677.00 | 83 235.00 |
BT Goods | 182 408.00 | 182 408.00 | 182 408.00 | |
BX Customers and related accounts | 108 271.00 | 11 165.00 | 97 106.00 | 108 271.00 |
BZ Other receivables | 18 903.00 | 18 903.00 | 18 903.00 | |
CF Cash and cash equivalents | 99 129.00 | 99 129.00 | 99 129.00 | |
CJ TOTAL (II) | 408 711.00 | 11 165.00 | 397 546.00 | 408 711.00 |
CO Grand total (0 to V) | 491 945.00 | 70 722.00 | 421 223.00 | 491 945.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 700.00 | 2 000.00 | |
DH Retained earnings | 78 156.00 | 34 535.00 | 78 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 037.00 | 44 921.00 | 82 037.00 | |
DJ Investment subsidies | 8 113.00 | 13 976.00 | 8 113.00 | |
DL TOTAL (I) | 190 306.00 | 114 132.00 | 190 306.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 629.00 | 69 382.00 | 50 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 600.00 | 52 389.00 | 51 600.00 | |
DW Advances and down payments received on current orders | 5 175.00 | 4 776.00 | 5 175.00 | |
DX Trade payables and related accounts | 78 134.00 | 65 020.00 | 78 134.00 | |
DY Tax and social security liabilities | 31 403.00 | 21 927.00 | 31 403.00 | |
EA Other liabilities | 13 975.00 | 5 441.00 | 13 975.00 | |
EC TOTAL (IV) | 230 917.00 | 218 936.00 | 230 917.00 | |
EE Grand total (I to V) | 421 223.00 | 333 068.00 | 421 223.00 | |
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