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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : BG Bat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-27 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-08-31 | Simplified |
| 2020-02-04 | Partially confidential | 2019-08-31 | Simplified |
| Name | BG Bat |
| Siren | 843881178 |
| Closing | 2021-08-31 |
| Registry code | 4901 |
| Registration number | 1461 |
| Management number | 2018B01719 |
| Activity code | 4399C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49330 LES HAUTS-D'ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 2 500.00 | 1 211.00 | 1 289.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 42 951.00 | 20 067.00 | 22 884.00 | 42 951.00 |
AT Other tangible assets | 81 825.00 | 25 891.00 | 55 934.00 | 81 825.00 |
BJ TOTAL (I) | 145 476.00 | 47 169.00 | 98 307.00 | 145 476.00 |
BL Raw materials, supplies | 19 151.00 | 19 151.00 | 19 151.00 | |
BV Advances and down payments on orders | 840.00 | 840.00 | 840.00 | |
BX Customers and related accounts | 45 938.00 | 45 938.00 | 45 938.00 | |
BZ Other receivables | 8 889.00 | 8 889.00 | 8 889.00 | |
CF Cash and cash equivalents | 14 021.00 | 14 021.00 | 14 021.00 | |
CH Prepaid expenses | 3 654.00 | 3 654.00 | 3 654.00 | |
CJ TOTAL (II) | 92 492.00 | 92 492.00 | 92 492.00 | |
CO Grand total (0 to V) | 237 969.00 | 47 169.00 | 190 799.00 | 237 969.00 |
CS Evaluated investments - equity method | 3 200.00 | 3 200.00 | 3 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -24 253.00 | -24 372.00 | -24 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 393.00 | 119.00 | 24 393.00 | |
DL TOTAL (I) | 5 140.00 | -19 253.00 | 5 140.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 896.00 | 128 756.00 | 105 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 685.00 | 16 682.00 | 11 685.00 | |
DW Advances and down payments received on current orders | 500.00 | 4 500.00 | 500.00 | |
DX Trade payables and related accounts | 26 839.00 | 24 976.00 | 26 839.00 | |
DY Tax and social security liabilities | 40 739.00 | 24 617.00 | 40 739.00 | |
EA Other liabilities | 4 165.00 | |||
EC TOTAL (IV) | 185 659.00 | 203 695.00 | 185 659.00 | |
EE Grand total (I to V) | 190 799.00 | 184 443.00 | 190 799.00 | |
EG Accrued income and payables due within one year | 101 977.00 | 99 758.00 | 101 977.00 | |
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