Grow your business safely with BATH Toilettes & Accessoires
All the information you need about BATH Toilettes & Accessoires to develop and secure your business in France
B
HOME >
CORPORATES
>
BATH Toilettes & Accessoires >
BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : BATH Toilettes & Accessoires
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-12-31 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | BATH Toilettes & Accessoires |
| Siren | 453214389 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/019249 |
| Management number | 2004B00676 |
| Activity code | 1629Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BZ Other receivables | 2 034.00 | 2 034.00 | 2 034.00 | |
CF Cash and cash equivalents | 489.00 | 489.00 | 489.00 | |
CJ TOTAL (II) | 2 523.00 | 2 523.00 | 2 523.00 | |
CO Grand total (0 to V) | 102 523.00 | 100 000.00 | 2 523.00 | 102 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 479 273.00 | -3 471 888.00 | -3 479 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 792.00 | -7 384.00 | -4 792.00 | |
DL TOTAL (I) | -3 374 066.00 | -3 369 273.00 | -3 374 066.00 | |
DX Trade payables and related accounts | 2 110.00 | |||
EA Other liabilities | 3 376 590.00 | 3 371 787.00 | 3 376 590.00 | |
EC TOTAL (IV) | 3 376 590.00 | 3 373 897.00 | 3 376 590.00 | |
EE Grand total (I to V) | 2 523.00 | 4 623.00 | 2 523.00 | |
EG Accrued income and payables due within one year | 2 110.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 289.00 | |||
GF Total Operating Expenses (II) | 4 289.00 | |||
GG - OPERATING RESULT (I - II) | -4 289.00 | |||
GR Interest and similar expenses | 502.00 | |||
GU Total financial expenses (VI) | 502.00 | |||
GV - FINANCIAL INCOME (V - VI) | -502.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 792.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 792.00 | 7 384.00 | 4 792.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 792.00 | -7 384.00 | -4 792.00 | |
all companies in France
Complete and comprehensive database.
