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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : BOBCAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| Name | BOBCAT |
| Siren | 391668555 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 13013 |
| Management number | 1993B02966 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 71 820.00 | 71 820.00 | 71 820.00 | |
BZ Other receivables | 7 393.00 | 7 393.00 | 7 393.00 | |
CF Cash and cash equivalents | 116 404.00 | 116 404.00 | 116 404.00 | |
CJ TOTAL (II) | 195 617.00 | 195 617.00 | 195 617.00 | |
CO Grand total (0 to V) | 195 617.00 | 195 617.00 | 195 617.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 72 792.00 | 72 792.00 | 72 792.00 | |
DH Retained earnings | 10 167.00 | 21 526.00 | 10 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 570.00 | 68 642.00 | 74 570.00 | |
DL TOTAL (I) | 175 128.00 | 180 559.00 | 175 128.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 681.00 | 1 940.00 | 11 681.00 | |
DX Trade payables and related accounts | 7 200.00 | |||
DY Tax and social security liabilities | 8 808.00 | 43 543.00 | 8 808.00 | |
EC TOTAL (IV) | 20 489.00 | 52 683.00 | 20 489.00 | |
EE Grand total (I to V) | 195 617.00 | 233 241.00 | 195 617.00 | |
EG Accrued income and payables due within one year | 20 489.00 | 52 683.00 | 20 489.00 | |
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