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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : BODIN S PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| Name | BODIN S PRODUCTION |
| Siren | 812881530 |
| Closing | 2017-12-31 |
| Registry code | 3601 |
| Registration number | 2009 |
| Management number | 2015B00238 |
| Activity code | 5911A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36600 Valençay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 39 140.00 | 39 140.00 | 39 140.00 | |
BX Customers and related accounts | 703 712.00 | 703 712.00 | 703 712.00 | |
BZ Other receivables | 89 879.00 | 89 879.00 | 89 879.00 | |
CF Cash and cash equivalents | 955 468.00 | 955 468.00 | 955 468.00 | |
CH Prepaid expenses | 2 390.00 | 2 390.00 | 2 390.00 | |
CJ TOTAL (II) | 1 790 589.00 | 1 790 589.00 | 1 790 589.00 | |
CO Grand total (0 to V) | 1 790 589.00 | 1 790 589.00 | 1 790 589.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 76 609.00 | 76 609.00 | ||
DH Retained earnings | -2 268.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 683.00 | 79 877.00 | 662 683.00 | |
DL TOTAL (I) | 750 292.00 | 87 609.00 | 750 292.00 | |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | ||
DW Advances and down payments received on current orders | 500 000.00 | 500 000.00 | ||
DX Trade payables and related accounts | 49 120.00 | 1 098.00 | 49 120.00 | |
DY Tax and social security liabilities | 491 166.00 | 50 200.00 | 491 166.00 | |
EC TOTAL (IV) | 1 040 297.00 | 51 298.00 | 1 040 297.00 | |
EE Grand total (I to V) | 1 790 589.00 | 138 907.00 | 1 790 589.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 120.00 | 49 120.00 | 49 120.00 | |
UX Other trade receivables | 703 712.00 | 703 712.00 | ||
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | 11.00 | |
VP Miscellaneous | 89 879.00 | 89 879.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 491 166.00 | 491 166.00 | 491 166.00 | |
VS Prepaid expenses | 2 390.00 | 2 390.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 795 981.00 | 795 981.00 | 795 981.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 540 297.00 | 540 297.00 | 540 297.00 | |
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