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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : GL BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-02 | Partially confidential | 2020-12-31 | Simplified |
| Name | GL BAT |
| Siren | 793261264 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 16807 |
| Management number | 2013B01665 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 Étampes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 066.00 | 12 146.00 | 921.00 | 13 066.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 13 366.00 | 12 146.00 | 1 221.00 | 13 366.00 |
050 Raw materials, supplies, in progress | 680.00 | 680.00 | 680.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 44 443.00 | 14 803.00 | 29 640.00 | 44 443.00 |
072 Receivables – Other | 8 859.00 | 8 859.00 | 8 859.00 | |
084 Cash | 14 634.00 | 14 634.00 | 14 634.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 68 616.00 | 14 803.00 | 53 814.00 | 68 616.00 |
110 Total Assets | 81 983.00 | 26 948.00 | 55 034.00 | 81 983.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 14 798.00 | |||
136 Profit for the Year | 9 067.00 | |||
142 Total Equity - Total I | 31 866.00 | |||
166 Suppliers and related accounts | 14 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 215.00 | |||
172 Other debts | 8 867.00 | |||
176 Total debts | 23 169.00 | |||
180 Liabilities Total | 55 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 13 066.00 | 13 066.00 | ||
492 Total Fixed Assets (Increases) | 300.00 | 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 803.00 | 14 803.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 952.00 | 12 952.00 | ||
682 INCREASES Total Statement of Provisions | 14 803.00 | 14 803.00 | ||
684 DECREASES in Total Provisions Statement | 12 952.00 | 12 952.00 | ||
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