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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : E.G.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | E.G.BAT |
| Siren | 440482206 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/022885 |
| Management number | 2002B00085 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31380 GRAGNAGUE |
| 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 | 58 337.00 | 50 264.00 | 8 073.00 | 58 337.00 |
AT Other tangible assets | 53 517.00 | 33 109.00 | 20 408.00 | 53 517.00 |
BD Other fixed assets | 81.00 | 81.00 | 81.00 | |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 113 335.00 | 83 373.00 | 29 962.00 | 113 335.00 |
BL Raw materials, supplies | 21 700.00 | 21 700.00 | 21 700.00 | |
BX Customers and related accounts | 74 644.00 | 74 644.00 | 74 644.00 | |
BZ Other receivables | 4 919.00 | 4 919.00 | 4 919.00 | |
CF Cash and cash equivalents | 130 760.00 | 130 760.00 | 130 760.00 | |
CJ TOTAL (II) | 232 024.00 | 232 024.00 | 232 024.00 | |
CO Grand total (0 to V) | 345 358.00 | 83 373.00 | 261 986.00 | 345 358.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 33 843.00 | 76 728.00 | 33 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 322.00 | -42 884.00 | -38 322.00 | |
DL TOTAL (I) | 3 991.00 | 42 313.00 | 3 991.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 382.00 | 135 323.00 | 121 382.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | 24.00 | 1 180.00 | |
DX Trade payables and related accounts | 32 948.00 | 46 594.00 | 32 948.00 | |
DY Tax and social security liabilities | 99 312.00 | 119 795.00 | 99 312.00 | |
EA Other liabilities | 3 172.00 | 684.00 | 3 172.00 | |
EC TOTAL (IV) | 257 995.00 | 302 419.00 | 257 995.00 | |
EE Grand total (I to V) | 261 986.00 | 344 733.00 | 261 986.00 | |
EG Accrued income and payables due within one year | 160 963.00 | 281 053.00 | 160 963.00 | |
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