Grow your business safely with SARL JH BAT
All the information you need about SARL JH BAT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL JH BAT >
BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : SARL JH BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-02-28 | Public | 2017-12-31 | Complete |
| 2018-04-27 | Public | 2015-12-31 | Complete |
| Name | SARL JH BAT |
| Siren | 533430963 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 62655 |
| Management number | 2011B05377 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 182.00 | 10 648.00 | 15 534.00 | 26 182.00 |
BJ TOTAL (I) | 26 182.00 | 10 648.00 | 15 534.00 | 26 182.00 |
BX Customers and related accounts | 160 968.00 | 160 968.00 | 160 968.00 | |
BZ Other receivables | 219 333.00 | 219 333.00 | 219 333.00 | |
CF Cash and cash equivalents | 42 338.00 | 42 338.00 | 42 338.00 | |
CJ TOTAL (II) | 422 639.00 | 422 639.00 | 422 639.00 | |
CO Grand total (0 to V) | 448 819.00 | 10 648.00 | 438 171.00 | 448 819.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 199 522.00 | 199 522.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 268.00 | 14 268.00 | ||
DL TOTAL (I) | 219 290.00 | 219 290.00 | ||
DS Convertible Bond Issues | 116 835.00 | 116 835.00 | ||
DY Tax and social security liabilities | 102 046.00 | 102 046.00 | ||
EC TOTAL (IV) | 218 881.00 | 218 881.00 | ||
EE Grand total (I to V) | 438 171.00 | 438 171.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 912.00 | 318 912.00 | 318 912.00 | |
FJ Net sales | 318 912.00 | 318 912.00 | 318 912.00 | |
FR Total operating income (I) | 318 912.00 | |||
FU Purchases of raw materials and other supplies | 124 361.00 | |||
FW Other purchases and external expenses | 69 466.00 | |||
FX Taxes, duties, and similar payments | 238.00 | |||
FY Salaries and Wages | 81 306.00 | |||
FZ Social Security Contributions | 21 240.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 036.00 | |||
GF Total Operating Expenses (II) | 299 647.00 | |||
GG - OPERATING RESULT (I - II) | 19 265.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 265.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 2 479.00 | 2 479.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 479.00 | -2 479.00 | ||
HK Income tax | 2 518.00 | 2 518.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 318 912.00 | 318 912.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 644.00 | 304 644.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 268.00 | 14 268.00 | ||
all companies in France
Complete and comprehensive database.
