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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : Bobinage Industrie Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| Name | Bobinage Industrie Services |
| Siren | 480873223 |
| Closing | 2017-12-31 |
| Registry code | 5101 |
| Registration number | 1553 |
| Management number | 2005B00044 |
| Activity code | 3314Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 VITRY-LE-FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 002.00 | 977.00 | 25.00 | 1 002.00 |
AR Technical installations, industrial equipment and tools | 16 882.00 | 15 284.00 | 1 597.00 | 16 882.00 |
AT Other tangible assets | 64 546.00 | 39 830.00 | 24 715.00 | 64 546.00 |
BH Other financial assets | 406.00 | 406.00 | 406.00 | |
BJ TOTAL (I) | 82 837.00 | 56 092.00 | 26 744.00 | 82 837.00 |
BT Goods | 35 430.00 | 35 430.00 | 35 430.00 | |
BV Advances and down payments on orders | 3 212.00 | 3 212.00 | 3 212.00 | |
BX Customers and related accounts | 147 920.00 | 880.00 | 147 040.00 | 147 920.00 |
BZ Other receivables | 14 005.00 | 14 005.00 | 14 005.00 | |
CD Marketable securities | 227 407.00 | 227 407.00 | 227 407.00 | |
CF Cash and cash equivalents | 206 859.00 | 206 859.00 | 206 859.00 | |
CH Prepaid expenses | 7 764.00 | 7 764.00 | 7 764.00 | |
CJ TOTAL (II) | 642 601.00 | 880.00 | 641 720.00 | 642 601.00 |
CO Grand total (0 to V) | 725 439.00 | 56 973.00 | 668 465.00 | 725 439.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DE Statutory or contractual reserves | 382 479.00 | 335 353.00 | 382 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 593.00 | 59 125.00 | 50 593.00 | |
DL TOTAL (I) | 455 072.00 | 416 479.00 | 455 072.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 323.00 | 8 620.00 | 5 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 488.00 | 996.00 | 1 488.00 | |
DW Advances and down payments received on current orders | 3 578.00 | 9 482.00 | 3 578.00 | |
DX Trade payables and related accounts | 64 836.00 | 75 737.00 | 64 836.00 | |
DY Tax and social security liabilities | 138 166.00 | 142 257.00 | 138 166.00 | |
EC TOTAL (IV) | 213 392.00 | 237 093.00 | 213 392.00 | |
EE Grand total (I to V) | 668 465.00 | 653 573.00 | 668 465.00 | |
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