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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : BATI66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | BATI66 |
| Siren | 821612017 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/005814 |
| Management number | 2016B00987 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66750 SAINT-CYPRIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 193 930.00 | 193 930.00 | 193 930.00 | |
BZ Other receivables | 4 210.00 | 4 210.00 | 4 210.00 | |
CF Cash and cash equivalents | 5 079.00 | 5 079.00 | 5 079.00 | |
CJ TOTAL (II) | 203 218.00 | 203 218.00 | 203 218.00 | |
CO Grand total (0 to V) | 203 218.00 | 203 218.00 | 203 218.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 675.00 | 51 675.00 | 51 675.00 | |
DH Retained earnings | -5 202.00 | -5 202.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 665.00 | -5 202.00 | -6 665.00 | |
DL TOTAL (I) | 39 808.00 | 46 473.00 | 39 808.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 222.00 | 88 460.00 | 85 222.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 742.00 | 8 148.00 | 67 742.00 | |
DX Trade payables and related accounts | 10 434.00 | 400.00 | 10 434.00 | |
DY Tax and social security liabilities | 5 756.00 | |||
EA Other liabilities | 12.00 | 12.00 | 12.00 | |
EC TOTAL (IV) | 163 410.00 | 102 776.00 | 163 410.00 | |
EE Grand total (I to V) | 203 218.00 | 149 248.00 | 203 218.00 | |
EG Accrued income and payables due within one year | 81 690.00 | 17 698.00 | 81 690.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 68 723.00 | |||
FR Total operating income (I) | 68 723.00 | |||
FU Purchases of raw materials and other supplies | 47 382.00 | |||
FW Other purchases and external expenses | 24 036.00 | |||
FX Taxes, duties, and similar payments | 676.00 | |||
GF Total Operating Expenses (II) | 72 094.00 | |||
GG - OPERATING RESULT (I - II) | -3 370.00 | |||
GR Interest and similar expenses | 3 294.00 | |||
GU Total financial expenses (VI) | 3 294.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 294.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 665.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 68 723.00 | 125 206.00 | 68 723.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 388.00 | 130 409.00 | 75 388.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 665.00 | -5 202.00 | -6 665.00 | |
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