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H HOME > CORPORATES > HOLDING BADAT > BALANCE SHEET ( 2021-10-07)

THE LIST OF BALANCE SHEET : HOLDING BADAT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-06 Public 2021-12-31 Complete
2021-12-09 Public 2020-12-31 Complete
2021-10-07 Partially confidential 2019-12-31 Complete
2021-03-26 Partially confidential 2018-12-31 Complete
NameHOLDING BADAT
Siren817405921
Closing2019-12-31
Registry code 9741
Registration number B2021/010960
Management number2016B00051
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address97400 SAINT-DENIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 1 981 982.00 1 981 982.00 1 981 982.00
BZ Other receivables 1 393 500.00 1 393 500.00 1 393 500.00
CF Cash and cash equivalents 4 796.00 4 796.00 4 796.00
CJ TOTAL (II) 1 398 296.00 1 398 296.00 1 398 296.00
CO Grand total (0 to V) 3 380 278.00 3 380 278.00 3 380 278.00
CU Other investments 1 981 982.00 1 981 982.00 1 981 982.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 981 982.00 1 981 982.00 1 981 982.00
DH Retained earnings -10 487.00 -8 335.00 -10 487.00
DI RESULTS FOR THE YEAR (Profit or Loss) -9 000.00 -2 152.00 -9 000.00
DL TOTAL (I) 1 962 495.00 1 971 495.00 1 962 495.00
DV Miscellaneous Loans and Financial Debts (4) 4 250.00 4 750.00 4 250.00
DX Trade payables and related accounts 1 838.00 2 604.00 1 838.00
EA Other liabilities 1 411 696.00 1 404 242.00 1 411 696.00
EC TOTAL (IV) 1 417 784.00 1 411 596.00 1 417 784.00
EE Grand total (I to V) 3 380 278.00 3 383 091.00 3 380 278.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 4 250.00 4 250.00 4 250.00
8B Suppliers and Related Accounts 1 838.00 1 838.00 1 838.00
8K Other liabilities (including liabilities related to repo transactions) 1 411 696.00 1 411 696.00 1 411 696.00
VS Prepaid expenses 1 393 500.00 1 393 500.00 1 393 500.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 393 500.00 1 393 500.00 1 393 500.00
VY TOTAL – STATEMENT OF LIABILITIES 1 417 784.00 1 417 784.00 1 417 784.00

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