Grow your business safely with BATI COMPETENCES
All the information you need about BATI COMPETENCES to develop and secure your business in France
B
HOME >
CORPORATES
>
BATI COMPETENCES >
BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : BATI COMPETENCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| Name | BATI COMPETENCES |
| Siren | 849908504 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 18463 |
| Management number | 2022B07508 |
| Activity code | 4329A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93200 Saint-Denis |
| 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 | 67 343.00 | |||
AT Other tangible assets | 19 794.00 | |||
BH Other financial assets | 2 000.00 | |||
BJ TOTAL (I) | 89 337.00 | |||
BN Goods in progress | 53 183.00 | |||
BV Advances and down payments on orders | 3 790.00 | |||
BX Customers and related accounts | 215 710.00 | |||
BZ Other receivables | 58 670.00 | |||
CF Cash and cash equivalents | 17 630.00 | |||
CJ TOTAL (II) | 348 983.00 | |||
CO Grand total (0 to V) | 438 319.00 | |||
CS Evaluated investments - equity method | 200.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 1 024.00 | 681.00 | 1 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 493.00 | 66 344.00 | 25 493.00 | |
DL TOTAL (I) | 37 517.00 | 78 024.00 | 37 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 000.00 | 69 000.00 | 69 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 972.00 | ||
DW Advances and down payments received on current orders | 162 949.00 | 162 949.00 | ||
DX Trade payables and related accounts | 49 038.00 | 41 857.00 | 49 038.00 | |
DY Tax and social security liabilities | 118 843.00 | 64 982.00 | 118 843.00 | |
EA Other liabilities | 4 295.00 | |||
EC TOTAL (IV) | 400 803.00 | 180 133.00 | 400 803.00 | |
EE Grand total (I to V) | 438 319.00 | 258 157.00 | 438 319.00 | |
EG Accrued income and payables due within one year | 74 905.00 | 180 133.00 | 74 905.00 | |
all companies in France
Complete and comprehensive database.
