Grow your business safely with BATI FORAGES
All the information you need about BATI FORAGES to develop and secure your business in France
B
HOME >
CORPORATES
>
BATI FORAGES >
BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : BATI FORAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2021-12-31 | Complete |
| Name | BATI FORAGES |
| Siren | 810458281 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 10865 |
| Management number | 2015B01286 |
| Activity code | 4313Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33150 Cenon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 065.00 | 1 065.00 | 1 065.00 | |
AR Technical installations, industrial equipment and tools | 65 150.00 | 47 425.00 | 17 725.00 | 65 150.00 |
AT Other tangible assets | 88 335.00 | 50 777.00 | 37 558.00 | 88 335.00 |
BJ TOTAL (I) | 154 550.00 | 99 267.00 | 55 283.00 | 154 550.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 459 528.00 | 459 528.00 | 459 528.00 | |
BZ Other receivables | 72 094.00 | 72 094.00 | 72 094.00 | |
CF Cash and cash equivalents | 594 715.00 | 594 715.00 | 594 715.00 | |
CJ TOTAL (II) | 1 127 337.00 | 1 127 337.00 | 1 127 337.00 | |
CO Grand total (0 to V) | 1 281 888.00 | 99 267.00 | 1 182 621.00 | 1 281 888.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 314 632.00 | 301 474.00 | 314 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 095.00 | 13 159.00 | 168 095.00 | |
DL TOTAL (I) | 483 827.00 | 315 732.00 | 483 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 461.00 | 92 050.00 | 100 461.00 | |
DX Trade payables and related accounts | 160 819.00 | 33 263.00 | 160 819.00 | |
DY Tax and social security liabilities | 118 257.00 | 43 022.00 | 118 257.00 | |
EA Other liabilities | 158 182.00 | 65 450.00 | 158 182.00 | |
EB Prepaid income (2) | 61 075.00 | 61 075.00 | ||
EC TOTAL (IV) | 698 794.00 | 333 785.00 | 698 794.00 | |
EE Grand total (I to V) | 1 182 621.00 | 649 518.00 | 1 182 621.00 | |
EG Accrued income and payables due within one year | 698 794.00 | 333 785.00 | 698 794.00 | |
all companies in France
Complete and comprehensive database.
