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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : EURL BAT & MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-09 | Partially confidential | 2021-09-30 | Simplified |
| 2021-06-15 | Partially confidential | 2020-09-30 | Simplified |
| 2020-09-03 | Partially confidential | 2019-09-30 | Simplified |
| Name | EURL BAT & MAT |
| Siren | 489445551 |
| Closing | 2021-09-30 |
| Registry code | 2501 |
| Registration number | 214 |
| Management number | 2006B00236 |
| Activity code | 4789Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25800 Valdahon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 635.00 | 6 635.00 | 6 635.00 | |
028 Tangible Assets | 157 074.00 | 104 123.00 | 52 952.00 | 157 074.00 |
044 Total Fixed Assets | 163 709.00 | 110 758.00 | 52 952.00 | 163 709.00 |
060 Merchandise inventory | 216 441.00 | 216 441.00 | 216 441.00 | |
068 Receivables – Trade and related accounts | 29 062.00 | 4 199.00 | 24 863.00 | 29 062.00 |
072 Receivables – Other | 35 354.00 | 35 354.00 | 35 354.00 | |
084 Cash | 501 904.00 | 501 904.00 | 501 904.00 | |
092 Prepaid expenses | 6 948.00 | 6 948.00 | 6 948.00 | |
096 Total Current Assets + Prepaid Expenses | 789 708.00 | 4 199.00 | 785 509.00 | 789 708.00 |
110 Total Assets | 953 417.00 | 114 956.00 | 838 461.00 | 953 417.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 198 827.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 119 918.00 | |||
142 Total Equity - Total I | 327 105.00 | |||
156 Loans and similar debts | 202 264.00 | |||
166 Suppliers and related accounts | 69 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 937.00 | |||
172 Other debts | 220 504.00 | |||
174 Prepaid income | 18 696.00 | |||
176 Total debts | 511 356.00 | |||
180 Liabilities Total | 838 461.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 866.00 | |||
197 Of which receivables due in more than one year | 5 038.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 200.00 | 6 200.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 022.00 | 12 022.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 644.00 | 1 644.00 | ||
490 Total Fixed Assets (Gross Value) | 145 882.00 | 145 882.00 | ||
492 Total Fixed Assets (Increases) | 19 866.00 | 19 866.00 | ||
494 Total Fixed Assets (Decreases) | 2 039.00 | 2 039.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 293 394.00 | 293 394.00 | ||
378 Amount of deductible VAT on goods and services | 167 079.00 | 167 079.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 199.00 | 4 199.00 | ||
682 INCREASES Total Statement of Provisions | 4 199.00 | 4 199.00 | ||
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