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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : BATI SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Partially confidential | 2019-12-31 | Complete |
| Name | BATI SANTE |
| Siren | 849977533 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 3621 |
| Management number | 2019B02651 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 333.00 | 951.00 | 9 383.00 | 10 333.00 |
BH Other financial assets | 130.00 | 130.00 | 130.00 | |
BJ TOTAL (I) | 10 463.00 | 951.00 | 9 513.00 | 10 463.00 |
BL Raw materials, supplies | 16 227.00 | 16 227.00 | 16 227.00 | |
BN Goods in progress | 113 614.00 | 113 614.00 | 113 614.00 | |
BX Customers and related accounts | 256 225.00 | 256 225.00 | 256 225.00 | |
BZ Other receivables | 49 537.00 | 49 537.00 | 49 537.00 | |
CF Cash and cash equivalents | 6 332.00 | 6 332.00 | 6 332.00 | |
CH Prepaid expenses | 80.00 | 80.00 | 80.00 | |
CJ TOTAL (II) | 442 015.00 | 442 015.00 | 442 015.00 | |
CO Grand total (0 to V) | 452 478.00 | 951.00 | 451 528.00 | 452 478.00 |
CP Shares due in less than one year | 130.00 | 130.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 755.00 | 28 755.00 | ||
DL TOTAL (I) | 29 755.00 | 29 755.00 | ||
DU Loans and Debts from Credit Institutions (3) | 418.00 | 418.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 761.00 | ||
DX Trade payables and related accounts | 299 414.00 | 299 414.00 | ||
DY Tax and social security liabilities | 121 180.00 | 121 180.00 | ||
EC TOTAL (IV) | 421 773.00 | 421 773.00 | ||
EE Grand total (I to V) | 451 528.00 | 451 528.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130.00 | 10 333.00 | 130.00 | |
I3 DECREASES Total Financial Fixed Assets | 130.00 | |||
I4 DECREASES Grand Total | 10 463.00 | |||
IY DECREASES Total Tangible Fixed Assets | 10 333.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 10 333.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | 130.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 951.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 951.00 | |||
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