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BALANCE SHEET (
2022-03-07)
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 | 2021-09-30 |
| Registry code | 8305 |
| Registration number | B2022/001547 |
| Management number | 2009B00478 |
| Activity code | 4752A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-03-07 |
| 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 | 32 491.00 | 6 606.00 | 39 097.00 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 472 240.00 | 102 781.00 | 369 459.00 | 472 240.00 |
AR Technical installations, industrial equipment and tools | 20 061.00 | 18 977.00 | 1 084.00 | 20 061.00 |
AT Other tangible assets | 682 720.00 | 274 797.00 | 407 923.00 | 682 720.00 |
AV Fixed assets in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
BF Loans | 8 000.00 | 8 000.00 | 8 000.00 | |
BH Other financial assets | 23 221.00 | 23 221.00 | 23 221.00 | |
BJ TOTAL (I) | 1 287 931.00 | 429 046.00 | 858 885.00 | 1 287 931.00 |
BT Goods | 865 382.00 | 865 382.00 | 865 382.00 | |
BX Customers and related accounts | 513 668.00 | 30 772.00 | 482 896.00 | 513 668.00 |
BZ Other receivables | 99 379.00 | 99 379.00 | 99 379.00 | |
CF Cash and cash equivalents | 312 195.00 | 312 195.00 | 312 195.00 | |
CH Prepaid expenses | 38 106.00 | 38 106.00 | 38 106.00 | |
CJ TOTAL (II) | 1 828 730.00 | 30 772.00 | 1 797 958.00 | 1 828 730.00 |
CO Grand total (0 to V) | 3 116 661.00 | 459 818.00 | 2 656 844.00 | 3 116 661.00 |
CP Shares due in less than one year | 3 300.00 | 3 300.00 | ||
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 | |
DG Other reserves | 274 082.00 | 274 082.00 | ||
DH Retained earnings | 264 629.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 851.00 | 9 452.00 | 20 851.00 | |
DL TOTAL (I) | 303 183.00 | 282 332.00 | 303 183.00 | |
DU Loans and Debts from Credit Institutions (3) | 932 256.00 | 1 112 584.00 | 932 256.00 | |
DW Advances and down payments received on current orders | 1 115.00 | |||
DX Trade payables and related accounts | 522 390.00 | 512 413.00 | 522 390.00 | |
DY Tax and social security liabilities | 190 571.00 | 151 682.00 | 190 571.00 | |
EA Other liabilities | 708 444.00 | 469 102.00 | 708 444.00 | |
EC TOTAL (IV) | 2 353 661.00 | 2 246 896.00 | 2 353 661.00 | |
EE Grand total (I to V) | 2 656 844.00 | 2 529 228.00 | 2 656 844.00 | |
EG Accrued income and payables due within one year | 1 644 639.00 | 1 889 293.00 | 1 644 639.00 | |
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