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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : BATISUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-28 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | BATISUD |
| Siren | 807749007 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 12560 |
| Management number | 2014B01462 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49130 LES PONTS-DE-CE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 396.00 | |||
AT Other tangible assets | 8 348.00 | |||
BD Other fixed assets | 85.00 | |||
BH Other financial assets | 9 470.00 | |||
BJ TOTAL (I) | 43 299.00 | |||
BL Raw materials, supplies | 42 075.00 | |||
BN Goods in progress | 156 980.00 | |||
BV Advances and down payments on orders | 225.00 | |||
BX Customers and related accounts | 842 920.00 | |||
BZ Other receivables | 28 166.00 | |||
CF Cash and cash equivalents | 8 056.00 | |||
CH Prepaid expenses | 1 722.00 | |||
CJ TOTAL (II) | 1 080 144.00 | |||
CO Grand total (0 to V) | 1 123 443.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 118 121.00 | -5 068.00 | 118 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 307.00 | 123 189.00 | 22 307.00 | |
DL TOTAL (I) | 195 428.00 | 173 121.00 | 195 428.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 458.00 | 81 748.00 | 57 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 867.00 | 45 556.00 | 3 867.00 | |
DW Advances and down payments received on current orders | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 336 289.00 | 282 816.00 | 336 289.00 | |
DY Tax and social security liabilities | 490 554.00 | 404 113.00 | 490 554.00 | |
EA Other liabilities | 39 847.00 | 32 318.00 | 39 847.00 | |
EB Prepaid income (2) | 1 587.00 | |||
EC TOTAL (IV) | 928 016.00 | 848 137.00 | 928 016.00 | |
EE Grand total (I to V) | 1 123 443.00 | 1 021 260.00 | 1 123 443.00 | |
EG Accrued income and payables due within one year | 892 264.00 | 848 139.00 | 892 264.00 | |
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