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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : CO GE BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| Name | CO GE BAT |
| Siren | 327074829 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 9307 |
| Management number | 1983B00451 |
| Activity code | 7490A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91350 GRIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 900.00 | 503.00 | 8 397.00 | 8 900.00 |
AN Land | 16 000.00 | 16 000.00 | 16 000.00 | |
AP Buildings | 144 000.00 | 14 000.00 | 130 000.00 | 144 000.00 |
AT Other tangible assets | 45 190.00 | 23 894.00 | 21 295.00 | 45 190.00 |
BJ TOTAL (I) | 214 090.00 | 38 397.00 | 175 693.00 | 214 090.00 |
BX Customers and related accounts | 19 566.00 | 19 566.00 | 19 566.00 | |
BZ Other receivables | 1 251.00 | 1 251.00 | 1 251.00 | |
CD Marketable securities | 56 000.00 | 56 000.00 | 56 000.00 | |
CF Cash and cash equivalents | 466 098.00 | 466 098.00 | 466 098.00 | |
CH Prepaid expenses | 2 593.00 | 2 593.00 | 2 593.00 | |
CJ TOTAL (II) | 545 509.00 | 545 509.00 | 545 509.00 | |
CO Grand total (0 to V) | 759 598.00 | 38 397.00 | 721 201.00 | 759 598.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 200.00 | 25 200.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 177 737.00 | 177 737.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 741.00 | 230 741.00 | ||
DL TOTAL (I) | 436 678.00 | 436 678.00 | ||
DU Loans and Debts from Credit Institutions (3) | 125 834.00 | 125 834.00 | ||
DX Trade payables and related accounts | 2 631.00 | 2 631.00 | ||
DY Tax and social security liabilities | 147 817.00 | 147 817.00 | ||
EA Other liabilities | 8 240.00 | 8 240.00 | ||
EC TOTAL (IV) | 284 523.00 | 284 523.00 | ||
EE Grand total (I to V) | 721 201.00 | 721 201.00 | ||
EG Accrued income and payables due within one year | 176 130.00 | 176 130.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 172.00 | ||
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