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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : BATIREA INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-27 | Partially confidential | 2020-09-30 | Complete |
| Name | BATIREA INGENIERIE |
| Siren | 813469012 |
| Closing | 2022-09-30 |
| Registry code | 8101 |
| Registration number | 4960 |
| Management number | 2015B00346 |
| Activity code | 7490A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Gaillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 120.00 | 5 120.00 | 5 120.00 | |
AR Technical installations, industrial equipment and tools | 5 975.00 | 4 195.00 | 1 780.00 | 5 975.00 |
AT Other tangible assets | 97 338.00 | 10 808.00 | 86 530.00 | 97 338.00 |
BJ TOTAL (I) | 108 473.00 | 20 123.00 | 88 350.00 | 108 473.00 |
BV Advances and down payments on orders | 3 960.00 | 3 960.00 | 3 960.00 | |
BX Customers and related accounts | 52 397.00 | 52 397.00 | 52 397.00 | |
BZ Other receivables | 96 327.00 | 96 327.00 | 96 327.00 | |
CF Cash and cash equivalents | 68 282.00 | 68 282.00 | 68 282.00 | |
CH Prepaid expenses | 529.00 | 529.00 | 529.00 | |
CJ TOTAL (II) | 221 494.00 | 221 494.00 | 221 494.00 | |
CO Grand total (0 to V) | 329 968.00 | 20 123.00 | 309 844.00 | 329 968.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 674.00 | 74 674.00 | ||
DL TOTAL (I) | 75 774.00 | 75 774.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 235.00 | 85 235.00 | ||
DX Trade payables and related accounts | 71 179.00 | 71 179.00 | ||
DY Tax and social security liabilities | 17 771.00 | 17 771.00 | ||
DZ Fixed asset liabilities and related accounts | 16 229.00 | 16 229.00 | ||
EA Other liabilities | 43 657.00 | 43 657.00 | ||
EC TOTAL (IV) | 234 071.00 | 234 071.00 | ||
EE Grand total (I to V) | 309 844.00 | 309 844.00 | ||
EG Accrued income and payables due within one year | 159 307.00 | 159 307.00 | ||
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