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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : BG Bat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-27 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-08-31 | Simplified |
| 2020-02-04 | Partially confidential | 2019-08-31 | Simplified |
| Name | BG Bat |
| Siren | 843881178 |
| Closing | 2022-08-31 |
| Registry code | 4901 |
| Registration number | 1447 |
| Management number | 2018B01719 |
| Activity code | 4399C |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49330 LES HAUTS-D'ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | |||
AP Buildings | 789.00 | |||
AR Technical installations, industrial equipment and tools | 22 123.00 | |||
AT Other tangible assets | 39 569.00 | |||
BJ TOTAL (I) | 80 680.00 | |||
BL Raw materials, supplies | 29 286.00 | |||
BV Advances and down payments on orders | 840.00 | |||
BX Customers and related accounts | 57 216.00 | |||
BZ Other receivables | 19 688.00 | |||
CF Cash and cash equivalents | 8 649.00 | |||
CH Prepaid expenses | 7 324.00 | |||
CJ TOTAL (II) | 123 003.00 | |||
CO Grand total (0 to V) | 203 683.00 | |||
CS Evaluated investments - equity method | 3 200.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 140.00 | 140.00 | ||
DH Retained earnings | -24 253.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 669.00 | 24 393.00 | 16 669.00 | |
DL TOTAL (I) | 21 809.00 | 5 140.00 | 21 809.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 252.00 | 105 896.00 | 83 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 505.00 | 11 685.00 | 10 505.00 | |
DW Advances and down payments received on current orders | 500.00 | 500.00 | 500.00 | |
DX Trade payables and related accounts | 43 708.00 | 26 839.00 | 43 708.00 | |
DY Tax and social security liabilities | 41 398.00 | 40 739.00 | 41 398.00 | |
EA Other liabilities | 2 512.00 | 2 512.00 | ||
EC TOTAL (IV) | 181 874.00 | 185 659.00 | 181 874.00 | |
EE Grand total (I to V) | 203 683.00 | 190 799.00 | 203 683.00 | |
EG Accrued income and payables due within one year | 120 614.00 | 101 977.00 | 120 614.00 | |
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