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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : CMO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-26 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | CMO BAT |
| Siren | 532928215 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 9081 |
| Management number | 2018B01923 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77550 Moissy-Cramayel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 265.00 | 11 295.00 | 1 970.00 | 13 265.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 890.00 | 890.00 | |
AT Other tangible assets | 138 838.00 | 47 842.00 | 90 995.00 | 138 838.00 |
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 164 639.00 | 60 027.00 | 104 612.00 | 164 639.00 |
BV Advances and down payments on orders | 1 731.00 | 1 731.00 | 1 731.00 | |
BX Customers and related accounts | 289 188.00 | 45 953.00 | 243 235.00 | 289 188.00 |
BZ Other receivables | 6 862.00 | 6 862.00 | 6 862.00 | |
CF Cash and cash equivalents | 116 924.00 | 116 924.00 | 116 924.00 | |
CH Prepaid expenses | 4 116.00 | 4 116.00 | 4 116.00 | |
CJ TOTAL (II) | 418 821.00 | 45 953.00 | 372 867.00 | 418 821.00 |
CO Grand total (0 to V) | 583 460.00 | 105 980.00 | 477 479.00 | 583 460.00 |
CU Other investments | 6 847.00 | 6 847.00 | 6 847.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 174 547.00 | 119 764.00 | 174 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 535.00 | 54 783.00 | 26 535.00 | |
DL TOTAL (I) | 204 382.00 | 177 847.00 | 204 382.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 279.00 | 63 267.00 | 85 279.00 | |
DX Trade payables and related accounts | 24 607.00 | 59 929.00 | 24 607.00 | |
DY Tax and social security liabilities | 133 473.00 | 147 110.00 | 133 473.00 | |
EA Other liabilities | 29 739.00 | 1 200.00 | 29 739.00 | |
EC TOTAL (IV) | 273 098.00 | 271 505.00 | 273 098.00 | |
EE Grand total (I to V) | 477 479.00 | 449 353.00 | 477 479.00 | |
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