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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : GROUPE BSM - BOBINAGE ET SOLUTIONS DE MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Complete |
| 2022-03-09 | Public | 2021-09-30 | Complete |
| 2021-05-04 | Public | 2020-09-30 | Complete |
| 2020-09-15 | Public | 2019-09-30 | Complete |
| 2019-07-16 | Public | 2017-09-30 | Complete |
| 2017-04-28 | Public | 2016-09-30 | Simplified |
| Name | GROUPE BSM - BOBINAGE ET SOLUTIONS DE MAINTENANCE |
| Siren | 751874934 |
| Closing | 2016-09-30 |
| Registry code | 5952 |
| Registration number | 1179 |
| Management number | 2012B00360 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59295 Paillencourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 172.00 | 6 172.00 | 6 172.00 | |
028 Tangible Assets | 459.00 | 459.00 | 459.00 | |
040 Financial Assets | 360 153.00 | 23 500.00 | 336 653.00 | 360 153.00 |
044 Total Fixed Assets | 366 784.00 | 30 131.00 | 336 653.00 | 366 784.00 |
068 Receivables – Trade and related accounts | 56 940.00 | 56 940.00 | 56 940.00 | |
072 Receivables – Other | 2 763.00 | 2 763.00 | 2 763.00 | |
084 Cash | 34 554.00 | 34 554.00 | 34 554.00 | |
092 Prepaid expenses | 2 539.00 | 2 539.00 | 2 539.00 | |
096 Total Current Assets + Prepaid Expenses | 96 797.00 | 96 797.00 | 96 797.00 | |
110 Total Assets | 463 582.00 | 30 131.00 | 433 450.00 | 463 582.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 151 169.00 | |||
136 Profit for the Year | 26 201.00 | |||
142 Total Equity - Total I | 199 370.00 | |||
156 Loans and similar debts | 107 423.00 | |||
166 Suppliers and related accounts | 2 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 216.00 | |||
172 Other debts | 123 844.00 | |||
176 Total debts | 234 079.00 | |||
180 Liabilities Total | 433 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 003.00 | |||
195 Of which payables due in more than one year | 107 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 107 407.00 | 107 407.00 | ||
230 Other income | 1 096.00 | 1 096.00 | ||
232 Total operating income excluding VAT | 108 503.00 | 108 503.00 | ||
242 Other external expenses | 16 341.00 | 16 341.00 | ||
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 806.00 | 806.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 62 102.00 | 62 102.00 | ||
252 Social security contributions | 46 188.00 | 46 188.00 | ||
254 Depreciation and amortization | 2 219.00 | 2 219.00 | ||
262 Other expenses | 228.00 | 228.00 | ||
264 Total operating expenses | 127 886.00 | 127 886.00 | ||
270 Operating profit | -19 382.00 | -19 382.00 | ||
280 Financial income | 52 255.00 | 52 255.00 | ||
294 Financial expenses | 6 971.00 | 6 971.00 | ||
306 Income tax's | -300.00 | -300.00 | ||
310 Profit or loss | 26 201.00 | 26 201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 003.00 | 6 003.00 | ||
484 DECREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 365 781.00 | 365 781.00 | ||
492 Total Fixed Assets (Increases) | 6 003.00 | 6 003.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
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