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BALANCE SHEET (
2019-10-03)
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 | 2018-12-31 |
| Registry code | 5101 |
| Registration number | 2037 |
| Management number | 2005B00044 |
| Activity code | 3314Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| 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 | 1 003.00 | 1 003.00 | 1 003.00 | |
AR Technical installations, industrial equipment and tools | 17 303.00 | 15 985.00 | 1 318.00 | 17 303.00 |
AT Other tangible assets | 75 534.00 | 49 809.00 | 25 724.00 | 75 534.00 |
BH Other financial assets | 406.00 | 406.00 | 406.00 | |
BJ TOTAL (I) | 94 245.00 | 66 797.00 | 27 448.00 | 94 245.00 |
BT Goods | 36 043.00 | 36 043.00 | 36 043.00 | |
BV Advances and down payments on orders | 1 866.00 | 1 866.00 | 1 866.00 | |
BX Customers and related accounts | 164 936.00 | 881.00 | 164 055.00 | 164 936.00 |
BZ Other receivables | 24 138.00 | 24 138.00 | 24 138.00 | |
CD Marketable securities | 221 801.00 | 221 801.00 | 221 801.00 | |
CF Cash and cash equivalents | 235 934.00 | 235 934.00 | 235 934.00 | |
CH Prepaid expenses | 703.00 | 703.00 | 703.00 | |
CJ TOTAL (II) | 685 421.00 | 881.00 | 684 540.00 | 685 421.00 |
CO Grand total (0 to V) | 779 666.00 | 67 677.00 | 711 988.00 | 779 666.00 |
| 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 | 421 073.00 | 382 479.00 | 421 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 342.00 | 50 593.00 | 27 342.00 | |
DL TOTAL (I) | 470 415.00 | 455 072.00 | 470 415.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 976.00 | 5 323.00 | 1 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | 1 488.00 | 884.00 | |
DW Advances and down payments received on current orders | 11 634.00 | 3 578.00 | 11 634.00 | |
DX Trade payables and related accounts | 93 143.00 | 64 836.00 | 93 143.00 | |
DY Tax and social security liabilities | 133 935.00 | 138 166.00 | 133 935.00 | |
EC TOTAL (IV) | 241 573.00 | 213 392.00 | 241 573.00 | |
EE Grand total (I to V) | 711 988.00 | 668 465.00 | 711 988.00 | |
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