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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : BOBLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Partially confidential | 2019-12-31 | Simplified |
| 2020-09-17 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| Name | BOBLANC |
| Siren | 803580901 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 19997 |
| Management number | 2014B05796 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 1.00 | 1.00 | ||
028 Tangible Assets | 2 654.00 | 221.00 | 2 433.00 | 2 654.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 111 654.00 | 221.00 | 111 433.00 | 111 654.00 |
060 Merchandise inventory | 131 810.00 | 131 810.00 | 131 810.00 | |
068 Receivables – Trade and related accounts | 4 235.00 | 4 235.00 | 4 235.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 5 955.00 | 5 955.00 | 5 955.00 | |
092 Prepaid expenses | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 142 055.00 | 142 055.00 | 142 055.00 | |
110 Total Assets | 253 709.00 | 221.00 | 253 488.00 | 253 709.00 |
120 Share or Individual Capital | 5 000.00 | |||
124 Revaluation Adjustments | 500.00 | |||
126 Legal Reserve | 8 463.00 | |||
134 Retained Earnings | -29 687.00 | |||
136 Profit for the Year | -4 860.00 | |||
142 Total Equity - Total I | -20 584.00 | |||
154 Provisions for risks and charges - Total II | 3 420.00 | |||
156 Loans and similar debts | 66 761.00 | |||
166 Suppliers and related accounts | 154 081.00 | |||
172 Other debts | 49 810.00 | |||
176 Total debts | 270 652.00 | |||
180 Liabilities Total | 253 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 654.00 | |||
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