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BALANCE SHEET (
2021-10-13)
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 | 2019-09-30 |
| Registry code | 4401 |
| Registration number | 22760 |
| Management number | 2009B00307 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| 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 | 41 681.00 | 10 682.00 | 30 999.00 | 41 681.00 |
BB Receivables related to investments | 36 934.00 | 36 934.00 | 36 934.00 | |
BD Other fixed assets | 63 500.00 | 63 500.00 | 63 500.00 | |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 248 205.00 | 10 682.00 | 237 523.00 | 248 205.00 |
BT Goods | 1 082 003.00 | 1 082 003.00 | 1 082 003.00 | |
BX Customers and related accounts | 68 728.00 | 68 728.00 | 68 728.00 | |
BZ Other receivables | 21 835.00 | 21 835.00 | 21 835.00 | |
CF Cash and cash equivalents | 5 351.00 | 5 351.00 | 5 351.00 | |
CH Prepaid expenses | 1 354.00 | 1 354.00 | 1 354.00 | |
CJ TOTAL (II) | 1 179 270.00 | 1 179 270.00 | 1 179 270.00 | |
CO Grand total (0 to V) | 1 427 475.00 | 10 682.00 | 1 416 793.00 | 1 427 475.00 |
CU Other investments | 91 090.00 | 91 090.00 | 91 090.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | ||
DD Legal reserve (1) | 5 100.00 | 5 100.00 | ||
DG Other reserves | 228 942.00 | 228 942.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 147.00 | 42 147.00 | ||
DL TOTAL (I) | 416 189.00 | 416 189.00 | ||
DU Loans and Debts from Credit Institutions (3) | 578 762.00 | 578 762.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 215 431.00 | 215 431.00 | ||
DX Trade payables and related accounts | 146 271.00 | 146 271.00 | ||
DY Tax and social security liabilities | 59 878.00 | 59 878.00 | ||
EA Other liabilities | 262.00 | 262.00 | ||
EC TOTAL (IV) | 1 000 604.00 | 1 000 604.00 | ||
EE Grand total (I to V) | 1 416 793.00 | 1 416 793.00 | ||
EG Accrued income and payables due within one year | 852 829.00 | 852 829.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385 690.00 | 385 690.00 | ||
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