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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : SARL BOB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-08-31 | Complete |
| 2019-08-06 | Public | 2018-08-31 | Complete |
| 2018-09-03 | Public | 2017-08-31 | Complete |
| 2017-08-07 | Public | 2016-08-31 | Complete |
| Name | SARL BOB |
| Siren | 511087439 |
| Closing | 2020-09-30 |
| Registry code | 8305 |
| Registration number | B2021/003395 |
| Management number | 2009B00478 |
| Activity code | 4752A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 097.00 | 30 056.00 | 9 041.00 | 39 097.00 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 466 766.00 | 74 694.00 | 392 072.00 | 466 766.00 |
AR Technical installations, industrial equipment and tools | 20 061.00 | 17 406.00 | 2 655.00 | 20 061.00 |
AT Other tangible assets | 628 795.00 | 202 116.00 | 426 678.00 | 628 795.00 |
BH Other financial assets | 23 221.00 | 23 221.00 | 23 221.00 | |
BJ TOTAL (I) | 1 218 032.00 | 324 272.00 | 893 760.00 | 1 218 032.00 |
BT Goods | 598 484.00 | 598 484.00 | 598 484.00 | |
BX Customers and related accounts | 381 601.00 | 30 911.00 | 350 690.00 | 381 601.00 |
BZ Other receivables | 90 811.00 | 90 811.00 | 90 811.00 | |
CF Cash and cash equivalents | 552 637.00 | 552 637.00 | 552 637.00 | |
CH Prepaid expenses | 42 847.00 | 42 847.00 | 42 847.00 | |
CJ TOTAL (II) | 1 666 380.00 | 30 911.00 | 1 635 468.00 | 1 666 380.00 |
CO Grand total (0 to V) | 2 884 411.00 | 355 184.00 | 2 529 228.00 | 2 884 411.00 |
CU Other investments | 92.00 | 92.00 | 92.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 264 629.00 | 237 876.00 | 264 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 452.00 | 83 953.00 | 9 452.00 | |
DL TOTAL (I) | 282 332.00 | 330 079.00 | 282 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 112 584.00 | 710 088.00 | 1 112 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 729.00 | |||
DW Advances and down payments received on current orders | 1 115.00 | 1 115.00 | 1 115.00 | |
DX Trade payables and related accounts | 512 413.00 | 571 960.00 | 512 413.00 | |
DY Tax and social security liabilities | 151 682.00 | 169 051.00 | 151 682.00 | |
EA Other liabilities | 469 102.00 | 468 542.00 | 469 102.00 | |
EB Prepaid income (2) | 2 169.00 | |||
EC TOTAL (IV) | 2 246 896.00 | 1 932 653.00 | 2 246 896.00 | |
EE Grand total (I to V) | 2 529 228.00 | 2 262 732.00 | 2 529 228.00 | |
EG Accrued income and payables due within one year | 1 889 293.00 | 1 539 099.00 | 1 889 293.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 775.00 | |||
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