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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : BOBLIN MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | BOBLIN MICHEL |
| Siren | 384315214 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 5225 |
| Management number | 1992B70010 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77118 BAZOCHES LES BRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 008.00 | 4 008.00 | 4 008.00 | |
AH Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
AP Buildings | 85 338.00 | 44 194.00 | 41 144.00 | 85 338.00 |
AR Technical installations, industrial equipment and tools | 69 163.00 | 67 123.00 | 2 039.00 | 69 163.00 |
AT Other tangible assets | 112 650.00 | 96 551.00 | 16 100.00 | 112 650.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 281 830.00 | 211 876.00 | 69 954.00 | 281 830.00 |
BL Raw materials, supplies | 110 502.00 | 110 502.00 | 110 502.00 | |
BV Advances and down payments on orders | 3 497.00 | 3 497.00 | 3 497.00 | |
BX Customers and related accounts | 245 601.00 | 1 443.00 | 244 158.00 | 245 601.00 |
BZ Other receivables | 32 839.00 | 32 839.00 | 32 839.00 | |
CD Marketable securities | 10 389.00 | 10 389.00 | 10 389.00 | |
CF Cash and cash equivalents | 70 693.00 | 70 693.00 | 70 693.00 | |
CH Prepaid expenses | 3 210.00 | 3 210.00 | 3 210.00 | |
CJ TOTAL (II) | 476 731.00 | 1 443.00 | 475 288.00 | 476 731.00 |
CO Grand total (0 to V) | 758 561.00 | 213 318.00 | 545 243.00 | 758 561.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 311 003.00 | 388 102.00 | 311 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 446.00 | -77 099.00 | -41 446.00 | |
DL TOTAL (I) | 277 942.00 | 319 388.00 | 277 942.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 254.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 25 217.00 | 24 759.00 | 25 217.00 | |
DW Advances and down payments received on current orders | 24 309.00 | 7 815.00 | 24 309.00 | |
DX Trade payables and related accounts | 110 359.00 | 66 958.00 | 110 359.00 | |
DY Tax and social security liabilities | 107 415.00 | 140 686.00 | 107 415.00 | |
EC TOTAL (IV) | 267 301.00 | 242 474.00 | 267 301.00 | |
EE Grand total (I to V) | 545 243.00 | 561 862.00 | 545 243.00 | |
| 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 | 110 359.00 | 110 359.00 | 110 359.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 217.00 | 25 217.00 | 25 217.00 | |
UX Other trade receivables | 245 601.00 | 245 601.00 | 245 601.00 | |
VK Loans repaid during the year | 2 254.00 | 2 254.00 | ||
VP Miscellaneous | 32 839.00 | 32 839.00 | 32 839.00 | |
VQ Other Taxes, Duties, and Similar Debts | 107 415.00 | 107 415.00 | 107 415.00 | |
VS Prepaid expenses | 3 210.00 | 3 210.00 | 3 210.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 649.00 | 281 649.00 | 281 649.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 242 992.00 | 242 992.00 | 242 992.00 | |
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