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THE LIST OF BALANCE SHEET : V S BAT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-03 Partially confidential 2021-12-31 Complete
2022-05-24 Partially confidential 2019-12-31 Complete
2022-01-04 Partially confidential 2020-12-31 Complete
2020-05-13 Public 2018-12-31 Complete
2019-02-18 Public 2017-12-31 Simplified
2017-05-18 Public 2015-12-31 Simplified
NameV S BAT
Siren532456761
Closing2021-12-31
Registry code 7802
Registration number 9583
Management number2011B01894
Activity code 4399C
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-06-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address95340 Persan
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 1 559.00
AT Other tangible assets 2 425.00
BJ TOTAL (I) 3 984.00
BX Customers and related accounts 60 686.00
BZ Other receivables 13 350.00
CF Cash and cash equivalents 44 393.00
CH Prepaid expenses
CJ TOTAL (II) 118 429.00
CO Grand total (0 to V) 122 413.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DG Other reserves 43 447.00 43 447.00 43 447.00
DH Retained earnings -35 181.00 -35 181.00
DI RESULTS FOR THE YEAR (Profit or Loss) 11 908.00 -35 181.00 11 908.00
DL TOTAL (I) 28 974.00 17 066.00 28 974.00
DV Miscellaneous Loans and Financial Debts (4) 593.00 593.00
DX Trade payables and related accounts 6 662.00 14 566.00 6 662.00
DY Tax and social security liabilities 86 184.00 45 319.00 86 184.00
EC TOTAL (IV) 93 439.00 59 885.00 93 439.00
EE Grand total (I to V) 122 413.00 76 951.00 122 413.00
EG Accrued income and payables due within one year 93 439.00 59 885.00 93 439.00

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