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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : BATISSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| Name | BATISSONS |
| Siren | 823969498 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 31276 |
| Management number | 2016B05206 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 Martillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 552.00 | 10 068.00 | 2 484.00 | 12 552.00 |
AT Other tangible assets | 5 255.00 | 3 914.00 | 1 341.00 | 5 255.00 |
BH Other financial assets | 775.00 | 775.00 | 775.00 | |
BJ TOTAL (I) | 18 582.00 | 13 983.00 | 4 600.00 | 18 582.00 |
BL Raw materials, supplies | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 218 960.00 | 218 960.00 | 218 960.00 | |
BZ Other receivables | 58 954.00 | 58 954.00 | 58 954.00 | |
CF Cash and cash equivalents | 250 711.00 | 250 711.00 | 250 711.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 543 624.00 | 543 624.00 | 543 624.00 | |
CO Grand total (0 to V) | 562 207.00 | 13 983.00 | 548 224.00 | 562 207.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 280.00 | 2 280.00 | 2 280.00 | |
DB Share, merger, contribution premiums, etc. | 293 694.00 | 293 694.00 | 293 694.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 28 552.00 | 28 552.00 | ||
DH Retained earnings | -83 495.00 | 171 410.00 | -83 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 414.00 | -83 495.00 | -13 414.00 | |
DL TOTAL (I) | 227 717.00 | 383 989.00 | 227 717.00 | |
DP Provisions for Risks | 8 000.00 | 8 000.00 | 8 000.00 | |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | 8 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 485.00 | 170 000.00 | 150 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 340.00 | 10 251.00 | 8 340.00 | |
DX Trade payables and related accounts | 40 548.00 | 94 363.00 | 40 548.00 | |
DY Tax and social security liabilities | 48 910.00 | 88 055.00 | 48 910.00 | |
EA Other liabilities | 64 224.00 | 31 631.00 | 64 224.00 | |
EC TOTAL (IV) | 312 507.00 | 394 301.00 | 312 507.00 | |
EE Grand total (I to V) | 548 224.00 | 786 290.00 | 548 224.00 | |
EG Accrued income and payables due within one year | 312 507.00 | 394 301.00 | 312 507.00 | |
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