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THE LIST OF BALANCE SHEET : V S BAT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-03 Partially confidential 2021-12-31 Complete
2022-05-24 Partially confidential 2019-12-31 Complete
2022-01-04 Partially confidential 2020-12-31 Complete
2020-05-13 Public 2018-12-31 Complete
2019-02-18 Public 2017-12-31 Simplified
2017-05-18 Public 2015-12-31 Simplified
NameV S BAT
Siren532456761
Closing2020-12-31
Registry code 7802
Registration number 77
Management number2011B01894
Activity code 4399C
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-01-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address95340 Persan
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 2 742.00
AT Other tangible assets 22 164.00
BJ TOTAL (I) 24 906.00
BX Customers and related accounts 1 550.00
BZ Other receivables 12 828.00
CF Cash and cash equivalents 37 663.00
CH Prepaid expenses 5.00
CJ TOTAL (II) 52 045.00
CO Grand total (0 to V) 76 951.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DG Other reserves 43 447.00 17 483.00 43 447.00
DH Retained earnings -1 548.00
DI RESULTS FOR THE YEAR (Profit or Loss) -35 181.00 27 512.00 -35 181.00
DL TOTAL (I) 17 066.00 52 247.00 17 066.00
DV Miscellaneous Loans and Financial Debts (4) 195.00
DX Trade payables and related accounts 14 566.00 4 023.00 14 566.00
DY Tax and social security liabilities 45 319.00 34 702.00 45 319.00
EC TOTAL (IV) 59 885.00 38 921.00 59 885.00
EE Grand total (I to V) 76 951.00 91 167.00 76 951.00
EG Accrued income and payables due within one year 59 885.00 38 921.00 59 885.00

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