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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : GO. BAT.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| 2020-10-13 | Public | 2020-03-31 | Complete |
| 2020-08-04 | Public | 2018-03-31 | Complete |
| Name | GO BAT |
| Siren | 477699755 |
| Closing | 2022-03-31 |
| Registry code | 1901 |
| Registration number | 3956 |
| Management number | 2021B00129 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19270 Donzenac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 40 035.00 | 40 035.00 | 40 035.00 | |
BX Customers and related accounts | 387 013.00 | 387 013.00 | 387 013.00 | |
BZ Other receivables | 7 875.00 | 7 875.00 | 7 875.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 261 223.00 | 261 223.00 | 261 223.00 | |
CH Prepaid expenses | 1 950.00 | 1 950.00 | 1 950.00 | |
CJ TOTAL (II) | 658 075.00 | 658 075.00 | 658 075.00 | |
CO Grand total (0 to V) | 698 110.00 | 698 110.00 | 698 110.00 | |
CU Other investments | 35.00 | 35.00 | 35.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 905.00 | 1 905.00 | 1 905.00 | |
DH Retained earnings | -3 818.00 | -37 217.00 | -3 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 535.00 | 33 399.00 | 288 535.00 | |
DL TOTAL (I) | 297 622.00 | 9 087.00 | 297 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 924.00 | 117 439.00 | 144 924.00 | |
DX Trade payables and related accounts | 183 106.00 | 107 143.00 | 183 106.00 | |
DY Tax and social security liabilities | 72 459.00 | 20 410.00 | 72 459.00 | |
EC TOTAL (IV) | 400 489.00 | 244 992.00 | 400 489.00 | |
EE Grand total (I to V) | 698 110.00 | 254 078.00 | 698 110.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 035.00 | 40 035.00 | ||
I3 DECREASES Total Financial Fixed Assets | 35.00 | |||
I4 DECREASES Grand Total | 40 035.00 | |||
IO DECREASES Total including other intangible assets | 40 000.00 | |||
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | 40 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | 35.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 106.00 | 183 106.00 | 183 106.00 | |
UX Other trade receivables | 387 013.00 | 387 013.00 | 387 013.00 | |
VB VAT | 5 075.00 | 5 075.00 | 5 075.00 | |
VC Group and associates | 2 800.00 | 2 800.00 | 2 800.00 | |
VI Group and Associates | 144 924.00 | 144 924.00 | 144 924.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | 3 866.00 | |
VS Prepaid expenses | 1 950.00 | 1 950.00 | 1 950.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 837.00 | 396 837.00 | 396 837.00 | |
VW VAT | 68 593.00 | 68 593.00 | 68 593.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 400 489.00 | 400 489.00 | 400 489.00 | |
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