Grow your business safely with EURL BAT & MAT
All the information you need about EURL BAT & MAT to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL BAT & MAT >
BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : EURL BAT & MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-09 | Partially confidential | 2021-09-30 | Simplified |
| 2021-06-15 | Partially confidential | 2020-09-30 | Simplified |
| 2020-09-03 | Partially confidential | 2019-09-30 | Simplified |
| Name | EURL BAT & MAT |
| Siren | 489445551 |
| Closing | 2019-09-30 |
| Registry code | 2501 |
| Registration number | 4454 |
| Management number | 2006B00236 |
| Activity code | 4789Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25800 Épenoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 635.00 | 6 635.00 | 6 635.00 | |
028 Tangible Assets | 237 710.00 | 158 215.00 | 79 495.00 | 237 710.00 |
044 Total Fixed Assets | 244 345.00 | 164 850.00 | 79 495.00 | 244 345.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 103 003.00 | 103 003.00 | 103 003.00 | |
068 Receivables – Trade and related accounts | 72 297.00 | 2 242.00 | 70 055.00 | 72 297.00 |
072 Receivables – Other | 22 082.00 | 22 082.00 | 22 082.00 | |
084 Cash | 120 063.00 | 120 063.00 | 120 063.00 | |
092 Prepaid expenses | 2 643.00 | 2 643.00 | 2 643.00 | |
096 Total Current Assets + Prepaid Expenses | 320 088.00 | 2 242.00 | 317 846.00 | 320 088.00 |
110 Total Assets | 564 433.00 | 167 092.00 | 397 341.00 | 564 433.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 181 652.00 | |||
134 Retained Earnings | -12 382.00 | |||
136 Profit for the Year | 11 625.00 | |||
142 Total Equity - Total I | 189 255.00 | |||
156 Loans and similar debts | 22 632.00 | |||
166 Suppliers and related accounts | 71 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 113 478.00 | |||
176 Total debts | 208 086.00 | |||
180 Liabilities Total | 397 341.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 121.00 | |||
195 Of which payables due in more than one year | 6 745.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 447.00 | 4 447.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | 674.00 | ||
490 Total Fixed Assets (Gross Value) | 241 471.00 | 241 471.00 | ||
492 Total Fixed Assets (Increases) | 5 121.00 | 5 121.00 | ||
494 Total Fixed Assets (Decreases) | 2 248.00 | 2 248.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 166 266.00 | 166 266.00 | ||
378 Amount of deductible VAT on goods and services | 143 906.00 | 143 906.00 | ||
all companies in France
Complete and comprehensive database.
