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BALANCE SHEET (
2021-03-31)
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 | 2020-09-30 |
| Registry code | 4901 |
| Registration number | 4863 |
| Management number | 2007B00692 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49600 BEAUPREAU-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 | 110 637.00 | 98 510.00 | 12 127.00 | 110 637.00 |
AT Other tangible assets | 321 734.00 | 235 528.00 | 86 206.00 | 321 734.00 |
BJ TOTAL (I) | 438 471.00 | 334 037.00 | 104 433.00 | 438 471.00 |
BL Raw materials, supplies | 12 267.00 | 12 267.00 | 12 267.00 | |
BV Advances and down payments on orders | 413.00 | 413.00 | 413.00 | |
BX Customers and related accounts | 133 339.00 | 133 339.00 | 133 339.00 | |
BZ Other receivables | 2 345.00 | 2 345.00 | 2 345.00 | |
CF Cash and cash equivalents | 188 280.00 | 188 280.00 | 188 280.00 | |
CH Prepaid expenses | 2 782.00 | 2 782.00 | 2 782.00 | |
CJ TOTAL (II) | 339 425.00 | 339 425.00 | 339 425.00 | |
CO Grand total (0 to V) | 777 896.00 | 334 037.00 | 443 858.00 | 777 896.00 |
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 | 10 000.00 | 10 000.00 | |
DG Other reserves | 19 792.00 | 19 792.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 716.00 | 29 792.00 | 49 716.00 | |
DL TOTAL (I) | 179 508.00 | 139 792.00 | 179 508.00 | |
DT Other Bond Issues | 81 042.00 | 51 982.00 | 81 042.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 483.00 | 2 780.00 | 28 483.00 | |
DW Advances and down payments received on current orders | 6 314.00 | |||
DX Trade payables and related accounts | 70 211.00 | 44 476.00 | 70 211.00 | |
DY Tax and social security liabilities | 84 614.00 | 50 801.00 | 84 614.00 | |
EC TOTAL (IV) | 264 350.00 | 156 353.00 | 264 350.00 | |
EE Grand total (I to V) | 443 858.00 | 296 146.00 | 443 858.00 | |
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