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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : GL BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-02 | Partially confidential | 2020-12-31 | Simplified |
| Name | GL BAT |
| Siren | 793261264 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 22572 |
| Management number | 2013B01665 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 Étampes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 870.00 | 9 357.00 | 1 513.00 | 10 870.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 11 170.00 | 9 357.00 | 1 813.00 | 11 170.00 |
050 Raw materials, supplies, in progress | 35 939.00 | 35 939.00 | 35 939.00 | |
068 Receivables – Trade and related accounts | 24 844.00 | 14 803.00 | 10 041.00 | 24 844.00 |
072 Receivables – Other | 2 793.00 | 2 793.00 | 2 793.00 | |
084 Cash | 31 441.00 | 31 441.00 | 31 441.00 | |
096 Total Current Assets + Prepaid Expenses | 95 017.00 | 14 803.00 | 80 214.00 | 95 017.00 |
110 Total Assets | 106 187.00 | 24 159.00 | 82 028.00 | 106 187.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 23 866.00 | |||
136 Profit for the Year | 10 594.00 | |||
142 Total Equity - Total I | 42 460.00 | |||
166 Suppliers and related accounts | 17 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 047.00 | |||
172 Other debts | 21 575.00 | |||
176 Total debts | 39 568.00 | |||
180 Liabilities Total | 82 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 803.00 | |||
193 Of which financial assets due in less than one year | 300.00 | |||
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