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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : CA.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2019-09-30 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-07 | Public | 2018-09-30 | Complete |
| 2018-10-08 | Partially confidential | 2017-09-30 | Complete |
| Name | CA.BAT |
| Siren | 510464373 |
| Closing | 2017-09-30 |
| Registry code | 4401 |
| Registration number | 16931 |
| Management number | 2009B00307 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44115 BASSE-GOULAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 340.00 | 2 340.00 | 2 340.00 | |
BB Receivables related to investments | 100 605.00 | 100 605.00 | 100 605.00 | |
BD Other fixed assets | 63 500.00 | 63 500.00 | 63 500.00 | |
BJ TOTAL (I) | 166 445.00 | 2 340.00 | 164 105.00 | 166 445.00 |
BT Goods | 882 512.00 | 882 512.00 | 882 512.00 | |
BX Customers and related accounts | 56 561.00 | 56 561.00 | 56 561.00 | |
BZ Other receivables | 61 654.00 | 61 654.00 | 61 654.00 | |
CF Cash and cash equivalents | 33 886.00 | 33 886.00 | 33 886.00 | |
CH Prepaid expenses | 3 628.00 | 3 628.00 | 3 628.00 | |
CJ TOTAL (II) | 1 038 242.00 | 1 038 242.00 | 1 038 242.00 | |
CO Grand total (0 to V) | 1 204 687.00 | 2 340.00 | 1 202 347.00 | 1 204 687.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | ||
DD Legal reserve (1) | 5 100.00 | 5 100.00 | ||
DH Retained earnings | 117 051.00 | 117 051.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 476.00 | 44 476.00 | ||
DL TOTAL (I) | 217 627.00 | 217 627.00 | ||
DQ Provisions for Expenses | 11 633.00 | 11 633.00 | ||
DR TOTAL (IV) | 11 633.00 | 11 633.00 | ||
DU Loans and Debts from Credit Institutions (3) | 606 254.00 | 606 254.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 065.00 | 21 065.00 | ||
DX Trade payables and related accounts | 270 408.00 | 270 408.00 | ||
DY Tax and social security liabilities | 45 055.00 | 45 055.00 | ||
EA Other liabilities | 30 305.00 | 30 305.00 | ||
EC TOTAL (IV) | 973 088.00 | 973 088.00 | ||
EE Grand total (I to V) | 1 202 347.00 | 1 202 347.00 | ||
EG Accrued income and payables due within one year | 779 710.00 | 779 710.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378 527.00 | 378 527.00 | ||
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