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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : BOB TC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Partially confidential | 2019-03-31 | Complete |
| Name | BOB TC |
| Siren | 818884595 |
| Closing | 2019-03-31 |
| Registry code | 7901 |
| Registration number | 4348 |
| Management number | 2016B00117 |
| Activity code | 9602A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79200 PARTHENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 800.00 | 57 800.00 | 57 800.00 | |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 042.00 | 458.00 | 5 500.00 |
AT Other tangible assets | 11 700.00 | 10 725.00 | 975.00 | 11 700.00 |
BJ TOTAL (I) | 75 000.00 | 15 767.00 | 59 233.00 | 75 000.00 |
BL Raw materials, supplies | 3 409.00 | 3 409.00 | 3 409.00 | |
BT Goods | 510.00 | 510.00 | 510.00 | |
BZ Other receivables | 4 894.00 | 4 894.00 | 4 894.00 | |
CF Cash and cash equivalents | 77 830.00 | 77 830.00 | 77 830.00 | |
CH Prepaid expenses | 819.00 | 819.00 | 819.00 | |
CJ TOTAL (II) | 87 462.00 | 87 462.00 | 87 462.00 | |
CO Grand total (0 to V) | 162 462.00 | 15 767.00 | 146 695.00 | 162 462.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 35 624.00 | 10 861.00 | 35 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 712.00 | 24 763.00 | 27 712.00 | |
DL TOTAL (I) | 74 336.00 | 46 624.00 | 74 336.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 161.00 | 51 685.00 | 42 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 106.00 | 10 475.00 | 12 106.00 | |
DX Trade payables and related accounts | 3 650.00 | 3 525.00 | 3 650.00 | |
DY Tax and social security liabilities | 14 441.00 | 12 963.00 | 14 441.00 | |
EC TOTAL (IV) | 72 359.00 | 78 648.00 | 72 359.00 | |
EE Grand total (I to V) | 146 695.00 | 125 272.00 | 146 695.00 | |
EG Accrued income and payables due within one year | 39 870.00 | 42 161.00 | 39 870.00 | |
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