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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : CD-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| Name | CD-BAT |
| Siren | 813101334 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 28512 |
| Management number | 2021B01037 |
| Activity code | 4339Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 037.00 | 409.00 | 1 628.00 | 2 037.00 |
AT Other tangible assets | 31 098.00 | 9 492.00 | 21 606.00 | 31 098.00 |
BJ TOTAL (I) | 33 135.00 | 9 901.00 | 23 234.00 | 33 135.00 |
BL Raw materials, supplies | 17 530.00 | 17 530.00 | 17 530.00 | |
BN Goods in progress | 77 364.00 | 77 364.00 | 77 364.00 | |
BX Customers and related accounts | 6 042.00 | 6 042.00 | 6 042.00 | |
BZ Other receivables | 1 269.00 | 1 269.00 | 1 269.00 | |
CF Cash and cash equivalents | 17 649.00 | 17 649.00 | 17 649.00 | |
CH Prepaid expenses | 1 405.00 | 1 405.00 | 1 405.00 | |
CJ TOTAL (II) | 121 258.00 | 121 258.00 | 121 258.00 | |
CO Grand total (0 to V) | 154 393.00 | 9 901.00 | 144 493.00 | 154 393.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 1 000.00 | 10 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 30 686.00 | 30 686.00 | ||
DH Retained earnings | 32 470.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 994.00 | 7 215.00 | 994.00 | |
DL TOTAL (I) | 41 780.00 | 40 786.00 | 41 780.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 035.00 | 76 160.00 | 71 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 641.00 | 25.00 | |
DW Advances and down payments received on current orders | 338 206.00 | |||
DX Trade payables and related accounts | 11 981.00 | 13 126.00 | 11 981.00 | |
DY Tax and social security liabilities | 19 672.00 | 138 395.00 | 19 672.00 | |
EC TOTAL (IV) | 102 713.00 | 566 528.00 | 102 713.00 | |
EE Grand total (I to V) | 144 493.00 | 607 313.00 | 144 493.00 | |
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