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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : BATIMAT DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-13 | Partially confidential | 2020-12-31 | Simplified |
| Name | BATIMAT DISTRIBUTION |
| Siren | 842931560 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/006525 |
| Management number | 2018B01971 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30560 SAINT-HILAIRE-DE-BRETHMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 248 678.00 | 100 996.00 | 147 682.00 | 248 678.00 |
040 Financial Assets | 20 545.00 | 20 545.00 | 20 545.00 | |
044 Total Fixed Assets | 269 223.00 | 100 996.00 | 168 228.00 | 269 223.00 |
060 Merchandise inventory | 262 564.00 | 262 564.00 | 262 564.00 | |
068 Receivables – Trade and related accounts | 87 088.00 | 87 088.00 | 87 088.00 | |
072 Receivables – Other | 84 261.00 | 84 261.00 | 84 261.00 | |
084 Cash | 22 305.00 | 22 305.00 | 22 305.00 | |
092 Prepaid expenses | 693.00 | 693.00 | 693.00 | |
096 Total Current Assets + Prepaid Expenses | 456 911.00 | 456 911.00 | 456 911.00 | |
110 Total Assets | 726 134.00 | 100 996.00 | 625 139.00 | 726 134.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 171 529.00 | |||
136 Profit for the Year | 51 588.00 | |||
142 Total Equity - Total I | 224 217.00 | |||
156 Loans and similar debts | 204 043.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 160 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 581.00 | |||
172 Other debts | 35 894.00 | |||
176 Total debts | 400 922.00 | |||
180 Liabilities Total | 625 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 917.00 | |||
195 Of which payables due in more than one year | 50 160.00 | |||
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