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BALANCE SHEET (
2023-04-14)
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 | 2022-09-30 |
| Registry code | 2501 |
| Registration number | 1054 |
| Management number | 2006B00236 |
| Activity code | 4789Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| 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 | 196 156.00 | 124 885.00 | 71 271.00 | 196 156.00 |
044 Total Fixed Assets | 202 790.00 | 131 520.00 | 71 271.00 | 202 790.00 |
060 Merchandise inventory | 173 944.00 | 173 944.00 | 173 944.00 | |
068 Receivables – Trade and related accounts | 48 670.00 | 4 199.00 | 44 471.00 | 48 670.00 |
072 Receivables – Other | 46 603.00 | 46 603.00 | 46 603.00 | |
084 Cash | 526 443.00 | 526 443.00 | 526 443.00 | |
092 Prepaid expenses | 4 978.00 | 4 978.00 | 4 978.00 | |
096 Total Current Assets + Prepaid Expenses | 800 638.00 | 4 199.00 | 796 439.00 | 800 638.00 |
110 Total Assets | 1 003 428.00 | 135 719.00 | 867 710.00 | 1 003 428.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 318 745.00 | |||
136 Profit for the Year | 80 997.00 | |||
142 Total Equity - Total I | 408 102.00 | |||
156 Loans and similar debts | 133 415.00 | |||
166 Suppliers and related accounts | 92 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 937.00 | |||
172 Other debts | 233 627.00 | |||
174 Prepaid income | ||||
176 Total debts | 459 607.00 | |||
180 Liabilities Total | 867 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 399.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 285.00 | 10 285.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 262.00 | 26 262.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 852.00 | 3 852.00 | ||
490 Total Fixed Assets (Gross Value) | 163 709.00 | 163 709.00 | ||
492 Total Fixed Assets (Increases) | 40 399.00 | 40 399.00 | ||
494 Total Fixed Assets (Decreases) | 1 318.00 | 1 318.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 325 886.00 | 325 886.00 | ||
378 Amount of deductible VAT on goods and services | 176 056.00 | 176 056.00 | ||
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