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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : G BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-09-30 | Complete |
| 2021-06-21 | Public | 2020-09-30 | Simplified |
| 2020-07-02 | Public | 2019-09-30 | Simplified |
| 2019-07-03 | Public | 2018-09-30 | Simplified |
| 2017-01-11 | Public | 2016-09-30 | Complete |
| Name | G'BAT |
| Siren | 394001325 |
| Closing | 2022-09-30 |
| Registry code | 8303 |
| Registration number | 961 |
| Management number | 2015B00573 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 Sainte-Maxime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | 199 000.00 | 199 000.00 | |
AP Buildings | 8 792.00 | 5 901.00 | 2 890.00 | 8 792.00 |
AR Technical installations, industrial equipment and tools | 32 355.00 | 29 482.00 | 2 872.00 | 32 355.00 |
AT Other tangible assets | 225 045.00 | 198 110.00 | 26 934.00 | 225 045.00 |
BD Other fixed assets | 18.00 | 18.00 | 18.00 | |
BJ TOTAL (I) | 465 211.00 | 233 495.00 | 231 715.00 | 465 211.00 |
BL Raw materials, supplies | 750.00 | 750.00 | 750.00 | |
BT Goods | 164.00 | 164.00 | 164.00 | |
BV Advances and down payments on orders | 1.00 | 1.00 | 1.00 | |
BZ Other receivables | 1 852.00 | 1 852.00 | 1 852.00 | |
CF Cash and cash equivalents | 344 115.00 | 344 115.00 | 344 115.00 | |
CH Prepaid expenses | 417.00 | 417.00 | 417.00 | |
CJ TOTAL (II) | 347 301.00 | 347 301.00 | 347 301.00 | |
CO Grand total (0 to V) | 812 512.00 | 233 495.00 | 579 017.00 | 812 512.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DG Other reserves | 290 056.00 | 290 056.00 | 290 056.00 | |
DH Retained earnings | 27 864.00 | 27 864.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 321.00 | 87 864.00 | 87 321.00 | |
DL TOTAL (I) | 417 342.00 | 390 021.00 | 417 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 689.00 | 145 995.00 | 91 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 444.00 | 6 562.00 | 3 444.00 | |
DW Advances and down payments received on current orders | 8 464.00 | |||
DX Trade payables and related accounts | 20 838.00 | 19 086.00 | 20 838.00 | |
DY Tax and social security liabilities | 39 148.00 | 12 928.00 | 39 148.00 | |
EA Other liabilities | 6 552.00 | 6 262.00 | 6 552.00 | |
EC TOTAL (IV) | 161 674.00 | 199 299.00 | 161 674.00 | |
EE Grand total (I to V) | 579 017.00 | 589 320.00 | 579 017.00 | |
EG Accrued income and payables due within one year | 161 674.00 | 182 371.00 | 161 674.00 | |
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