Grow your business safely with BATIRENOV
All the information you need about BATIRENOV to develop and secure your business in France
B
HOME >
CORPORATES
>
BATIRENOV >
BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : BATIRENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-22 | Partially confidential | 2018-06-30 | Complete |
| Name | BATIRENOV |
| Siren | 828297077 |
| Closing | 2020-06-30 |
| Registry code | 6002 |
| Registration number | 101 |
| Management number | 2017B00325 |
| Activity code | 4120A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60150 Le Plessis-Brion |
| 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 | 11 252.00 | |||
AT Other tangible assets | 12 581.00 | |||
BD Other fixed assets | 95 000.00 | |||
BJ TOTAL (I) | 118 833.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 11 898.00 | |||
CF Cash and cash equivalents | 2 017.00 | |||
CH Prepaid expenses | 853.00 | |||
CJ TOTAL (II) | 14 768.00 | |||
CO Grand total (0 to V) | 133 600.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 85 471.00 | 52 848.00 | 85 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 742.00 | 32 623.00 | 9 742.00 | |
DL TOTAL (I) | 98 513.00 | 88 771.00 | 98 513.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 830.00 | 11 073.00 | 4 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 10 715.00 | 212.00 | |
DX Trade payables and related accounts | 7 152.00 | 15 163.00 | 7 152.00 | |
DY Tax and social security liabilities | 22 893.00 | 7 589.00 | 22 893.00 | |
EA Other liabilities | 1 996.00 | |||
EC TOTAL (IV) | 35 088.00 | 46 536.00 | 35 088.00 | |
EE Grand total (I to V) | 133 600.00 | 135 307.00 | 133 600.00 | |
EG Accrued income and payables due within one year | 35 088.00 | 45 869.00 | 35 088.00 | |
all companies in France
Complete and comprehensive database.
