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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : SC BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | SC BAT |
| Siren | 497658716 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/023866 |
| Management number | 2007B02291 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69740 GENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 980.00 | 980.00 | 980.00 | |
AR Technical installations, industrial equipment and tools | 318 372.00 | 261 536.00 | 56 836.00 | 318 372.00 |
AT Other tangible assets | 16 801.00 | 10 436.00 | 6 365.00 | 16 801.00 |
BF Loans | ||||
BJ TOTAL (I) | 1 926 277.00 | 272 951.00 | 1 653 326.00 | 1 926 277.00 |
BL Raw materials, supplies | 1 849.00 | 1 849.00 | 1 849.00 | |
BX Customers and related accounts | 1 028 820.00 | 1 028 820.00 | 1 028 820.00 | |
BZ Other receivables | 80 582.00 | 80 582.00 | 80 582.00 | |
CF Cash and cash equivalents | 893 270.00 | 893 270.00 | 893 270.00 | |
CH Prepaid expenses | 1 460.00 | 1 460.00 | 1 460.00 | |
CJ TOTAL (II) | 2 005 980.00 | 2 005 980.00 | 2 005 980.00 | |
CO Grand total (0 to V) | 3 935 725.00 | 272 951.00 | 3 662 774.00 | 3 935 725.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
CU Other investments | 1 590 124.00 | 1 590 124.00 | 1 590 124.00 | |
CW Deferred expenses or loan issuance costs | 3 468.00 | 3 468.00 | 3 468.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 24 599.00 | 30 000.00 | |
DG Other reserves | 615 160.00 | 509 100.00 | 615 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 068.00 | 111 461.00 | 626 068.00 | |
DJ Investment subsidies | 5 886.00 | |||
DL TOTAL (I) | 1 571 229.00 | 951 046.00 | 1 571 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 762 264.00 | 1 034 836.00 | 762 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 152.00 | 38 152.00 | 13 152.00 | |
DX Trade payables and related accounts | 894 653.00 | 341 273.00 | 894 653.00 | |
DY Tax and social security liabilities | 367 605.00 | 280 314.00 | 367 605.00 | |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | 500.00 | |
EA Other liabilities | 50 114.00 | 11 794.00 | 50 114.00 | |
EB Prepaid income (2) | 3 256.00 | 27 343.00 | 3 256.00 | |
EC TOTAL (IV) | 2 091 545.00 | 1 734 212.00 | 2 091 545.00 | |
EE Grand total (I to V) | 3 662 774.00 | 2 685 258.00 | 3 662 774.00 | |
EG Accrued income and payables due within one year | 1 680 916.00 | 1 276 728.00 | 1 680 916.00 | |
EI Including equity loans | 13 152.00 | 13 152.00 | ||
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