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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : SAS BATI FER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2017-12-31 | Simplified |
| Name | SAS BATI FER |
| Siren | 822229704 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 3905 |
| Management number | 2016B00790 |
| Activity code | 2599B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 118.00 | 782.00 | 4 336.00 | 5 118.00 |
AR Technical installations, industrial equipment and tools | 13 748.00 | 2 997.00 | 10 751.00 | 13 748.00 |
AT Other tangible assets | 56 921.00 | 23 708.00 | 33 213.00 | 56 921.00 |
AV Fixed assets in progress | 374 157.00 | 374 157.00 | 374 157.00 | |
BH Other financial assets | 13 695.00 | 13 695.00 | 13 695.00 | |
BJ TOTAL (I) | 464 439.00 | 27 487.00 | 436 952.00 | 464 439.00 |
BL Raw materials, supplies | 94.00 | 94.00 | 94.00 | |
BR Intermediate and finished products | 17 700.00 | 17 700.00 | 17 700.00 | |
BT Goods | 408 914.00 | 408 914.00 | 408 914.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 251 370.00 | 251 370.00 | 251 370.00 | |
BZ Other receivables | 398 771.00 | 398 771.00 | 398 771.00 | |
CF Cash and cash equivalents | 589 624.00 | 589 624.00 | 589 624.00 | |
CH Prepaid expenses | 33 851.00 | 33 851.00 | 33 851.00 | |
CJ TOTAL (II) | 1 700 324.00 | 1 700 324.00 | 1 700 324.00 | |
CO Grand total (0 to V) | 2 185 646.00 | 27 487.00 | 2 158 159.00 | 2 185 646.00 |
CU Other investments | 799.00 | 799.00 | 799.00 | |
CW Deferred expenses or loan issuance costs | 20 883.00 | 20 883.00 | 20 883.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 200.00 | 33 600.00 | 46 200.00 | |
DB Share, merger, contribution premiums, etc. | 874 440.00 | 437 220.00 | 874 440.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DH Retained earnings | 94 044.00 | 117 323.00 | 94 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 459.00 | -23 279.00 | 229 459.00 | |
DL TOTAL (I) | 1 246 243.00 | 566 964.00 | 1 246 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 343 588.00 | 321 685.00 | 343 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 013.00 | 9 013.00 | ||
DX Trade payables and related accounts | 182 510.00 | 161 368.00 | 182 510.00 | |
DY Tax and social security liabilities | 20 880.00 | 25 118.00 | 20 880.00 | |
DZ Fixed asset liabilities and related accounts | 166 086.00 | 7 641.00 | 166 086.00 | |
EA Other liabilities | 157 892.00 | 178 202.00 | 157 892.00 | |
EB Prepaid income (2) | 31 947.00 | 31 947.00 | ||
EC TOTAL (IV) | 911 916.00 | 694 014.00 | 911 916.00 | |
EE Grand total (I to V) | 2 158 159.00 | 1 260 982.00 | 2 158 159.00 | |
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