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B HOME > CORPORATES > BOTOÙ LÊR > BALANCE SHEET ( 2021-10-08)

THE LIST OF BALANCE SHEET : BOTOÙ LÊR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-08 Partially confidential 2020-12-31 Complete
2021-05-20 Public 2019-12-31 Complete
NameBOTOÙ LÊR
Siren790159685
Closing2020-12-31
Registry code 7501
Registration number 115045
Management number2012B25752
Activity code 4772A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75009 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 6 839.00 5 067.00 1 772.00 6 839.00
AH Goodwill 30 000.00 30 000.00 30 000.00
AT Other tangible assets 12 998.00 10 410.00 2 588.00 12 998.00
BH Other financial assets 4 200.00 4 200.00 4 200.00
BJ TOTAL (I) 54 037.00 15 477.00 38 560.00 54 037.00
BT Goods 93 763.00 28 164.00 65 599.00 93 763.00
BX Customers and related accounts 22.00 22.00 22.00
BZ Other receivables 4 629.00 4 629.00 4 629.00
CF Cash and cash equivalents 55 611.00 55 611.00 55 611.00
CH Prepaid expenses 725.00 725.00 725.00
CJ TOTAL (II) 154 749.00 28 164.00 126 585.00 154 749.00
CO Grand total (0 to V) 208 786.00 43 641.00 165 145.00 208 786.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00 100.00
DH Retained earnings 28 395.00 23 581.00 28 395.00
DI RESULTS FOR THE YEAR (Profit or Loss) 11 407.00 4 814.00 11 407.00
DL TOTAL (I) 40 902.00 29 495.00 40 902.00
DU Loans and Debts from Credit Institutions (3) 100 191.00 64 549.00 100 191.00
DV Miscellaneous Loans and Financial Debts (4) 189.00 25.00 189.00
DX Trade payables and related accounts 9 992.00 31 012.00 9 992.00
DY Tax and social security liabilities 13 330.00 6 311.00 13 330.00
EA Other liabilities 541.00 960.00 541.00
EC TOTAL (IV) 124 243.00 102 856.00 124 243.00
EE Grand total (I to V) 165 145.00 132 350.00 165 145.00
EG Accrued income and payables due within one year 48 465.00 65 798.00 48 465.00

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