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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : bat-gehio
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| Name | bat-gehio |
| Siren | 834985236 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 6295 |
| Management number | 2018B00125 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 595 342.00 | 595 342.00 | 595 342.00 | |
BZ Other receivables | 5 997.00 | 5 997.00 | 5 997.00 | |
CF Cash and cash equivalents | 71 987.00 | 71 987.00 | 71 987.00 | |
CJ TOTAL (II) | 673 326.00 | 673 326.00 | 673 326.00 | |
CO Grand total (0 to V) | 673 326.00 | 673 326.00 | 673 326.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 1 000.00 | 15 000.00 | |
DH Retained earnings | -3 359.00 | -316.00 | -3 359.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 131.00 | -3 043.00 | -2 131.00 | |
DL TOTAL (I) | 9 510.00 | -2 359.00 | 9 510.00 | |
DU Loans and Debts from Credit Institutions (3) | 392 741.00 | 394 364.00 | 392 741.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 269 244.00 | 183 244.00 | 269 244.00 | |
DX Trade payables and related accounts | 1 819.00 | 1 800.00 | 1 819.00 | |
EA Other liabilities | 12.00 | 1 347.00 | 12.00 | |
EC TOTAL (IV) | 663 816.00 | 580 755.00 | 663 816.00 | |
EE Grand total (I to V) | 673 326.00 | 578 396.00 | 673 326.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 3 819.00 | |||
FT Inventory change (goods) | -22 495.00 | |||
FW Other purchases and external expenses | 5 690.00 | |||
FX Taxes, duties, and similar payments | 5 040.00 | |||
GF Total Operating Expenses (II) | -7 946.00 | |||
GG - OPERATING RESULT (I - II) | 7 946.00 | |||
GR Interest and similar expenses | 10 077.00 | |||
GU Total financial expenses (VI) | 10 077.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 077.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 131.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131.00 | 3 043.00 | 2 131.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 131.00 | -3 043.00 | -2 131.00 | |
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