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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : CGBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-01 | Partially confidential | 2016-09-30 | Complete |
| Name | CGBAT |
| Siren | 478384878 |
| Closing | 2016-09-30 |
| Registry code | 5753 |
| Registration number | 629 |
| Management number | 2004B00245 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57100 THIONVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 086.00 | 71 161.00 | 19 925.00 | 91 086.00 |
AT Other tangible assets | 68 090.00 | 64 004.00 | 4 086.00 | 68 090.00 |
BF Loans | 1 314.00 | 1 314.00 | 1 314.00 | |
BH Other financial assets | 1 150.00 | 1 150.00 | 1 150.00 | |
BJ TOTAL (I) | 161 640.00 | 135 165.00 | 26 475.00 | 161 640.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 244 080.00 | 244 080.00 | 244 080.00 | |
BZ Other receivables | 128 163.00 | 128 163.00 | 128 163.00 | |
CF Cash and cash equivalents | 190 049.00 | 190 049.00 | 190 049.00 | |
CH Prepaid expenses | 64 985.00 | 64 985.00 | 64 985.00 | |
CJ TOTAL (II) | 627 277.00 | 627 277.00 | 627 277.00 | |
CO Grand total (0 to V) | 788 918.00 | 135 165.00 | 653 752.00 | 788 918.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 52 360.00 | 38 482.00 | 52 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 882.00 | 173 878.00 | 38 882.00 | |
DL TOTAL (I) | 96 742.00 | 217 860.00 | 96 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 443.00 | 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 657.00 | 16 942.00 | 23 657.00 | |
DX Trade payables and related accounts | 172 911.00 | 257 175.00 | 172 911.00 | |
DY Tax and social security liabilities | 164 876.00 | 148 478.00 | 164 876.00 | |
EA Other liabilities | 195 185.00 | 154 247.00 | 195 185.00 | |
EC TOTAL (IV) | 557 011.00 | 577 286.00 | 557 011.00 | |
EE Grand total (I to V) | 653 752.00 | 795 146.00 | 653 752.00 | |
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