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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : LE BOBINAGE INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | LE BOBINAGE INDUSTRIEL |
| Siren | 759200058 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 4704 |
| Management number | 1959B00005 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780.00 | 780.00 | 780.00 | |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AN Land | 15 245.00 | 15 245.00 | 15 245.00 | |
AP Buildings | 202 517.00 | 158 334.00 | 44 183.00 | 202 517.00 |
AR Technical installations, industrial equipment and tools | 89 948.00 | 78 175.00 | 11 773.00 | 89 948.00 |
AT Other tangible assets | 60 785.00 | 49 514.00 | 11 271.00 | 60 785.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 642.00 | 52.00 | 590.00 | 642.00 |
BJ TOTAL (I) | 370 698.00 | 286 855.00 | 83 843.00 | 370 698.00 |
BT Goods | 170 680.00 | 170 680.00 | 170 680.00 | |
BX Customers and related accounts | 232 899.00 | 12 481.00 | 220 418.00 | 232 899.00 |
BZ Other receivables | 15 464.00 | 15 464.00 | 15 464.00 | |
CF Cash and cash equivalents | 833 143.00 | 833 143.00 | 833 143.00 | |
CH Prepaid expenses | 197.00 | 197.00 | 197.00 | |
CJ TOTAL (II) | 1 252 383.00 | 12 481.00 | 1 239 902.00 | 1 252 383.00 |
CO Grand total (0 to V) | 1 623 081.00 | 299 336.00 | 1 323 745.00 | 1 623 081.00 |
CP Shares due in less than one year | 642.00 | 642.00 | ||
CR Shares due in more than one year | 14 928.00 | 14 928.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 600.00 | 41 600.00 | 41 600.00 | |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | 4 160.00 | |
DG Other reserves | 848 423.00 | 771 056.00 | 848 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 728.00 | 117 667.00 | 103 728.00 | |
DL TOTAL (I) | 997 910.00 | 934 483.00 | 997 910.00 | |
DP Provisions for Risks | 90 520.00 | 67 890.00 | 90 520.00 | |
DR TOTAL (IV) | 90 520.00 | 67 890.00 | 90 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 276.00 | 286.00 | |
DX Trade payables and related accounts | 208 167.00 | 174 900.00 | 208 167.00 | |
DY Tax and social security liabilities | 26 861.00 | 29 575.00 | 26 861.00 | |
EA Other liabilities | 2 500.00 | |||
EC TOTAL (IV) | 235 314.00 | 207 251.00 | 235 314.00 | |
EE Grand total (I to V) | 1 323 745.00 | 1 209 624.00 | 1 323 745.00 | |
EG Accrued income and payables due within one year | 235 314.00 | 207 251.00 | 235 314.00 | |
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