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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : BOB L'EPONGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2021-06-30 | Complete |
| Name | BOB L'EPONGE |
| Siren | 885144477 |
| Closing | 2021-06-30 |
| Registry code | 3501 |
| Registration number | 19241 |
| Management number | 2020B01409 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35131 Chartres-de-Bretagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 294 381.00 | 2 294 381.00 | 2 294 381.00 | |
BZ Other receivables | 155 135.00 | 155 135.00 | 155 135.00 | |
CF Cash and cash equivalents | 95 615.00 | 95 615.00 | 95 615.00 | |
CJ TOTAL (II) | 250 750.00 | 250 750.00 | 250 750.00 | |
CO Grand total (0 to V) | 2 545 131.00 | 2 545 131.00 | 2 545 131.00 | |
CU Other investments | 2 294 381.00 | 2 294 381.00 | 2 294 381.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 986 261.00 | 986 261.00 | ||
DB Share, merger, contribution premiums, etc. | 25 878.00 | 25 878.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 937.00 | 132 937.00 | ||
DK Regulated provisions | 8 096.00 | 8 096.00 | ||
DL TOTAL (I) | 1 153 172.00 | 1 153 172.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 081 512.00 | 1 081 512.00 | ||
EA Other liabilities | 310 446.00 | 310 446.00 | ||
EC TOTAL (IV) | 1 391 958.00 | 1 391 958.00 | ||
EE Grand total (I to V) | 2 545 131.00 | 2 545 131.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 8 096.00 | |||
7C Grand total | 8 096.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 512.00 | 1 512.00 | 1 512.00 | |
VC Group and associates | 155 135.00 | 155 135.00 | 155 135.00 | |
VH Loans with a maturity of more than one year at origin | 1 080 000.00 | 154 285.00 | 617 143.00 | 1 080 000.00 |
VI Group and Associates | 310 446.00 | 310 446.00 | 310 446.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 135.00 | 155 135.00 | 155 135.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 958.00 | 466 243.00 | 617 143.00 | 1 391 958.00 |
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