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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : BATTIN-THERMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-15 | Partially confidential | 2017-09-30 | Simplified |
| Name | BATTIN-THERMAC |
| Siren | 818880528 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 3768 |
| Management number | 2016B00309 |
| Activity code | 4391A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01600 REYRIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 17 150.00 | 8 242.00 | 8 908.00 | 17 150.00 |
044 Total Fixed Assets | 22 150.00 | 8 242.00 | 13 908.00 | 22 150.00 |
050 Raw materials, supplies, in progress | 5 900.00 | 5 900.00 | 5 900.00 | |
068 Receivables – Trade and related accounts | 30 592.00 | 5 242.00 | 25 350.00 | 30 592.00 |
072 Receivables – Other | 12 094.00 | 12 094.00 | 12 094.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 799.00 | 2 799.00 | 2 799.00 | |
096 Total Current Assets + Prepaid Expenses | 51 385.00 | 5 242.00 | 46 143.00 | 51 385.00 |
110 Total Assets | 73 535.00 | 13 485.00 | 60 050.00 | 73 535.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 250.00 | |||
136 Profit for the Year | -1 195.00 | |||
142 Total Equity - Total I | 5 055.00 | |||
156 Loans and similar debts | 4 779.00 | |||
166 Suppliers and related accounts | 12 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 637.00 | |||
172 Other debts | 37 863.00 | |||
176 Total debts | 54 996.00 | |||
180 Liabilities Total | 60 050.00 | |||
197 Of which receivables due in more than one year | 10 485.00 | |||
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