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BALANCE SHEET (
2021-09-10)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 49951 |
| Management number | 1993B02966 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| 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 | 38 364.00 | 38 364.00 | 38 364.00 | |
BZ Other receivables | 31 813.00 | 31 813.00 | 31 813.00 | |
CF Cash and cash equivalents | 64 697.00 | 64 697.00 | 64 697.00 | |
CJ TOTAL (II) | 134 874.00 | 134 874.00 | 134 874.00 | |
CO Grand total (0 to V) | 134 874.00 | 134 874.00 | 134 874.00 | |
| 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 | -15 263.00 | 10 167.00 | -15 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 233.00 | 74 570.00 | 22 233.00 | |
DL TOTAL (I) | 97 362.00 | 175 128.00 | 97 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | 11 681.00 | 1 053.00 | |
DX Trade payables and related accounts | 66.00 | 66.00 | ||
DY Tax and social security liabilities | 6 394.00 | 8 808.00 | 6 394.00 | |
EA Other liabilities | 30 000.00 | 30 000.00 | ||
EC TOTAL (IV) | 37 513.00 | 20 489.00 | 37 513.00 | |
EE Grand total (I to V) | 134 874.00 | 195 617.00 | 134 874.00 | |
EG Accrued income and payables due within one year | 37 513.00 | 20 489.00 | 37 513.00 | |
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