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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : D-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2021-12-31 | Complete |
| Name | D-BAT |
| Siren | 893599241 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 620 |
| Management number | 2021B00106 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40130 Capbreton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 80.00 | 80.00 | 80.00 | |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 29 893.00 | 29 893.00 | 29 893.00 | |
BZ Other receivables | 6 460.00 | 6 460.00 | 6 460.00 | |
CF Cash and cash equivalents | 135 156.00 | 135 156.00 | 135 156.00 | |
CH Prepaid expenses | 800.00 | 800.00 | 800.00 | |
CJ TOTAL (II) | 173 510.00 | 173 510.00 | 173 510.00 | |
CO Grand total (0 to V) | 173 590.00 | 173 590.00 | 173 590.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 550.00 | 2 550.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 472.00 | 20 472.00 | ||
DL TOTAL (I) | 23 022.00 | 23 022.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 123 049.00 | 123 049.00 | ||
DX Trade payables and related accounts | 18 030.00 | 18 030.00 | ||
DY Tax and social security liabilities | 9 489.00 | 9 489.00 | ||
EC TOTAL (IV) | 150 567.00 | 150 567.00 | ||
EE Grand total (I to V) | 173 590.00 | 173 590.00 | ||
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