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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : SARL C.T.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL C.T.BAT |
| Siren | 453303323 |
| Closing | 2017-03-31 |
| Registry code | 6002 |
| Registration number | 6039 |
| Management number | 2004B00122 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60320 Saint-Sauveur |
| 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 | 5 376.00 | 5 376.00 | 5 376.00 | |
AT Other tangible assets | 4 469.00 | 4 469.00 | 4 469.00 | |
BH Other financial assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 10 040.00 | 10 040.00 | 10 040.00 | |
BN Goods in progress | 13 418.00 | 13 418.00 | 13 418.00 | |
BX Customers and related accounts | 23 129.00 | 23 129.00 | 23 129.00 | |
BZ Other receivables | 8 955.00 | 8 955.00 | 8 955.00 | |
CF Cash and cash equivalents | 38 711.00 | 38 711.00 | 38 711.00 | |
CH Prepaid expenses | 7 148.00 | 7 148.00 | 7 148.00 | |
CJ TOTAL (II) | 91 362.00 | 91 362.00 | 91 362.00 | |
CO Grand total (0 to V) | 101 401.00 | 101 401.00 | 101 401.00 | |
CS Evaluated investments - equity method | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 61 440.00 | 61 440.00 | 61 440.00 | |
DH Retained earnings | -31 235.00 | -13 716.00 | -31 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 275.00 | -17 518.00 | -21 275.00 | |
DL TOTAL (I) | 17 291.00 | 38 565.00 | 17 291.00 | |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 165.00 | 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 756.00 | 2 820.00 | 3 756.00 | |
DW Advances and down payments received on current orders | 7 645.00 | |||
DX Trade payables and related accounts | 32 923.00 | 19 537.00 | 32 923.00 | |
DY Tax and social security liabilities | 27 943.00 | 31 503.00 | 27 943.00 | |
EA Other liabilities | 19 292.00 | 19 292.00 | ||
EC TOTAL (IV) | 84 111.00 | 61 670.00 | 84 111.00 | |
EE Grand total (I to V) | 101 401.00 | 100 236.00 | 101 401.00 | |
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