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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : CI CO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2018-01-08 | Public | 2016-12-31 | Complete |
| Name | CI CO BAT |
| Siren | 385066469 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/004728 |
| Management number | 1992B00180 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06650 LE ROURET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 399.00 | 1 399.00 | 1 399.00 | |
AN Land | 30 489.00 | 30 489.00 | 30 489.00 | |
AP Buildings | 28 940.00 | 18 392.00 | 10 548.00 | 28 940.00 |
AR Technical installations, industrial equipment and tools | 141 827.00 | 137 877.00 | 3 950.00 | 141 827.00 |
AT Other tangible assets | 12 406.00 | 7 234.00 | 5 172.00 | 12 406.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 969.00 | 969.00 | 969.00 | |
BJ TOTAL (I) | 216 078.00 | 164 902.00 | 51 176.00 | 216 078.00 |
BL Raw materials, supplies | 20 460.00 | 20 460.00 | 20 460.00 | |
BN Goods in progress | 30 464.00 | 30 464.00 | 30 464.00 | |
BX Customers and related accounts | 823 602.00 | 2 976.00 | 820 625.00 | 823 602.00 |
BZ Other receivables | 13 562.00 | 13 562.00 | 13 562.00 | |
CF Cash and cash equivalents | 313 228.00 | 313 228.00 | 313 228.00 | |
CH Prepaid expenses | 105 343.00 | 105 343.00 | 105 343.00 | |
CJ TOTAL (II) | 1 306 661.00 | 2 976.00 | 1 303 684.00 | 1 306 661.00 |
CO Grand total (0 to V) | 1 522 740.00 | 167 879.00 | 1 354 860.00 | 1 522 740.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 98 760.00 | 98 760.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 556.00 | 7 556.00 | ||
DL TOTAL (I) | 122 817.00 | 122 817.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108 892.00 | 108 892.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 739.00 | 22 739.00 | ||
DX Trade payables and related accounts | 543 628.00 | 543 628.00 | ||
DY Tax and social security liabilities | 288 369.00 | 288 369.00 | ||
DZ Fixed asset liabilities and related accounts | 109 464.00 | 109 464.00 | ||
EA Other liabilities | 158 949.00 | 158 949.00 | ||
EC TOTAL (IV) | 1 232 043.00 | 1 232 043.00 | ||
EE Grand total (I to V) | 1 354 860.00 | 1 354 860.00 | ||
EG Accrued income and payables due within one year | 1 228 182.00 | 1 228 182.00 | ||
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