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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : ELECTRO BOBINAGE CATALAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-01 | Partially confidential | 2016-09-30 | Complete |
| Name | ELECTRO BOBINAGE CATALAN |
| Siren | 318045176 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/000957 |
| Management number | 1980B00071 |
| Activity code | 3314Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 474.00 | 37 659.00 | 18 815.00 | 56 474.00 |
AT Other tangible assets | 180 075.00 | 80 898.00 | 99 177.00 | 180 075.00 |
BH Other financial assets | 1 142.00 | 1 142.00 | 1 142.00 | |
BJ TOTAL (I) | 237 690.00 | 118 557.00 | 119 133.00 | 237 690.00 |
BL Raw materials, supplies | 199 971.00 | 25 500.00 | 174 471.00 | 199 971.00 |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 216 796.00 | 4 271.00 | 212 525.00 | 216 796.00 |
BZ Other receivables | 120 147.00 | 120 147.00 | 120 147.00 | |
CD Marketable securities | 556 685.00 | 556 685.00 | 556 685.00 | |
CF Cash and cash equivalents | 117 288.00 | 117 288.00 | 117 288.00 | |
CH Prepaid expenses | 8 529.00 | 8 529.00 | 8 529.00 | |
CJ TOTAL (II) | 1 219 816.00 | 29 771.00 | 1 190 045.00 | 1 219 816.00 |
CO Grand total (0 to V) | 1 457 506.00 | 148 328.00 | 1 309 178.00 | 1 457 506.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 450 000.00 | 450 000.00 | ||
DH Retained earnings | 1 698.00 | 1 698.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 917.00 | 122 917.00 | ||
DL TOTAL (I) | 684 615.00 | 684 615.00 | ||
DP Provisions for Risks | 17 200.00 | 17 200.00 | ||
DR TOTAL (IV) | 17 200.00 | 17 200.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 361.00 | 18 361.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 1 144.00 | ||
DW Advances and down payments received on current orders | 1 349.00 | 1 349.00 | ||
DX Trade payables and related accounts | 127 152.00 | 127 152.00 | ||
DY Tax and social security liabilities | 122 917.00 | 122 917.00 | ||
EA Other liabilities | 336 440.00 | 336 440.00 | ||
EC TOTAL (IV) | 607 363.00 | 607 363.00 | ||
EE Grand total (I to V) | 1 309 178.00 | 1 309 178.00 | ||
EG Accrued income and payables due within one year | 600 018.00 | 600 018.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 144.00 | 1 144.00 | 1 144.00 | |
8B Suppliers and Related Accounts | 127 152.00 | 127 152.00 | 127 152.00 | |
VQ Other Taxes, Duties, and Similar Debts | 336 440.00 | 336 440.00 | 336 440.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 355.00 | 363 214.00 | 1 142.00 | 364 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 756.00 | 620 036.00 | 3 720.00 | 623 756.00 |
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