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BALANCE SHEET (
2020-10-14)
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 | 2019-12-31 |
| Registry code | 5101 |
| Registration number | 1969 |
| Management number | 2005B00044 |
| Activity code | 3314Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| 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 | 18 769.00 | 16 957.00 | 1 812.00 | 18 769.00 |
AT Other tangible assets | 88 174.00 | 60 866.00 | 27 308.00 | 88 174.00 |
BH Other financial assets | 406.00 | 406.00 | 406.00 | |
BJ TOTAL (I) | 108 351.00 | 78 825.00 | 29 527.00 | 108 351.00 |
BT Goods | 37 877.00 | 37 877.00 | 37 877.00 | |
BV Advances and down payments on orders | 2 426.00 | 2 426.00 | 2 426.00 | |
BX Customers and related accounts | 227 155.00 | 6 298.00 | 220 857.00 | 227 155.00 |
BZ Other receivables | 8 189.00 | 8 189.00 | 8 189.00 | |
CD Marketable securities | 236 361.00 | 236 361.00 | 236 361.00 | |
CF Cash and cash equivalents | 299 844.00 | 299 844.00 | 299 844.00 | |
CH Prepaid expenses | 197.00 | 197.00 | 197.00 | |
CJ TOTAL (II) | 812 048.00 | 6 298.00 | 805 750.00 | 812 048.00 |
CO Grand total (0 to V) | 920 399.00 | 85 123.00 | 835 276.00 | 920 399.00 |
| 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 | 431 415.00 | 421 073.00 | 431 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 577.00 | 27 342.00 | 43 577.00 | |
DL TOTAL (I) | 496 992.00 | 470 415.00 | 496 992.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 976.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 9 059.00 | 884.00 | 9 059.00 | |
DW Advances and down payments received on current orders | 12 998.00 | 11 634.00 | 12 998.00 | |
DX Trade payables and related accounts | 128 230.00 | 93 143.00 | 128 230.00 | |
DY Tax and social security liabilities | 187 996.00 | 133 935.00 | 187 996.00 | |
EC TOTAL (IV) | 338 284.00 | 241 573.00 | 338 284.00 | |
EE Grand total (I to V) | 835 276.00 | 711 988.00 | 835 276.00 | |
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