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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : C.G. BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-09 | Partially confidential | 2019-09-30 | Complete |
| Name | C.G. BAT |
| Siren | 498329879 |
| Closing | 2019-09-30 |
| Registry code | 4901 |
| Registration number | 992 |
| Management number | 2007B00692 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49600 Beaupréau-en-Mauges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
AR Technical installations, industrial equipment and tools | 103 868.00 | 95 824.00 | 8 044.00 | 103 868.00 |
AT Other tangible assets | 273 230.00 | 208 041.00 | 65 189.00 | 273 230.00 |
BJ TOTAL (I) | 383 198.00 | 303 865.00 | 79 333.00 | 383 198.00 |
BL Raw materials, supplies | 13 243.00 | 13 243.00 | 13 243.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 123.00 | 123.00 | 123.00 | |
BX Customers and related accounts | 134 201.00 | 1 574.00 | 132 627.00 | 134 201.00 |
BZ Other receivables | 10 508.00 | 10 508.00 | 10 508.00 | |
CF Cash and cash equivalents | 58 657.00 | 58 657.00 | 58 657.00 | |
CH Prepaid expenses | 1 655.00 | 1 655.00 | 1 655.00 | |
CJ TOTAL (II) | 218 387.00 | 1 574.00 | 216 812.00 | 218 387.00 |
CO Grand total (0 to V) | 601 585.00 | 305 439.00 | 296 145.00 | 601 585.00 |
CS Evaluated investments - equity method | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | 10 000.00 | |
DH Retained earnings | -4 961.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 792.00 | 27 353.00 | 29 792.00 | |
DJ Investment subsidies | 331.00 | |||
DL TOTAL (I) | 139 792.00 | 123 722.00 | 139 792.00 | |
DT Other Bond Issues | 51 982.00 | 71 265.00 | 51 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | 4 289.00 | 2 780.00 | |
DW Advances and down payments received on current orders | 6 314.00 | 17 041.00 | 6 314.00 | |
DX Trade payables and related accounts | 44 476.00 | 34 549.00 | 44 476.00 | |
DY Tax and social security liabilities | 50 801.00 | 37 530.00 | 50 801.00 | |
EA Other liabilities | 300.00 | |||
EC TOTAL (IV) | 156 353.00 | 164 974.00 | 156 353.00 | |
EE Grand total (I to V) | 296 146.00 | 288 696.00 | 296 146.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 483.00 | 29 382.00 | 274 483.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 274 483.00 | 29 382.00 | 274 483.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 476.00 | 44 476.00 | 44 476.00 | |
8D Social Security and Other Social Organizations | 50 801.00 | 50 801.00 | 50 801.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 780.00 | 2 780.00 | 2 780.00 | |
VG Loans with a maturity of up to one year at origin | 51 982.00 | 13 125.00 | 29 501.00 | 51 982.00 |
VS Prepaid expenses | 146 364.00 | 146 364.00 | 146 364.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 150 039.00 | 111 182.00 | 29 501.00 | 150 039.00 |
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