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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : BATCOOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-25 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| Name | BATCOOK |
| Siren | 820373629 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 1559 |
| Management number | 2016B01464 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67380 LINGOLSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 383 126.00 | 383 126.00 | 383 126.00 | |
BZ Other receivables | 18 633.00 | 18 633.00 | 18 633.00 | |
CD Marketable securities | 1 314.00 | 1 246.00 | 67.00 | 1 314.00 |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 403 073.00 | 1 246.00 | 401 826.00 | 403 073.00 |
CO Grand total (0 to V) | 403 073.00 | 1 246.00 | 401 826.00 | 403 073.00 |
| 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 | |
DG Other reserves | 10 000.00 | 13 000.00 | 10 000.00 | |
DH Retained earnings | 4 660.00 | 197.00 | 4 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 880.00 | 21 463.00 | -17 880.00 | |
DL TOTAL (I) | -2 120.00 | 35 760.00 | -2 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 073.00 | 280 000.00 | 280 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 205.00 | 592.00 | 8 205.00 | |
DX Trade payables and related accounts | 6 133.00 | 5 586.00 | 6 133.00 | |
DY Tax and social security liabilities | 6 000.00 | 4 626.00 | 6 000.00 | |
EA Other liabilities | 103 535.00 | 80 458.00 | 103 535.00 | |
EC TOTAL (IV) | 403 946.00 | 371 262.00 | 403 946.00 | |
EE Grand total (I to V) | 401 826.00 | 407 022.00 | 401 826.00 | |
EG Accrued income and payables due within one year | 403 946.00 | 371 262.00 | 403 946.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 073.00 | 280 000.00 | 280 073.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 246.00 | |||
7B Total provisions for depreciation | 1 246.00 | |||
7C Grand total | 1 246.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 133.00 | 6 133.00 | 6 133.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 103 535.00 | 103 535.00 | 103 535.00 | |
VB VAT | 917.00 | 917.00 | 917.00 | |
VG Loans with a maturity of up to one year at origin | 280 073.00 | 280 073.00 | 280 073.00 | |
VI Group and Associates | 8 205.00 | 8 205.00 | 8 205.00 | |
VM Income taxes | 3 816.00 | 3 816.00 | 3 816.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | 6 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 900.00 | 13 900.00 | 13 900.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 633.00 | 18 633.00 | 18 633.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 403 946.00 | 403 946.00 | 403 946.00 | |
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