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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : T. BODIN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Complete |
| 2021-11-05 | Public | 2021-03-31 | Complete |
| 2020-10-20 | Public | 2020-03-31 | Complete |
| 2019-11-21 | Public | 2019-03-31 | Complete |
| 2018-10-18 | Public | 2018-03-31 | Complete |
| 2017-10-12 | Public | 2017-03-31 | Complete |
| Name | T. BODIN HOLDING |
| Siren | 819930371 |
| Closing | 2020-03-31 |
| Registry code | 5301 |
| Registration number | 4344 |
| Management number | 2016B00199 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53600 Evron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 202 872.00 | 202 872.00 | 202 872.00 | |
BZ Other receivables | 2 444.00 | 2 444.00 | 2 444.00 | |
CF Cash and cash equivalents | 364.00 | 364.00 | 364.00 | |
CJ TOTAL (II) | 2 808.00 | 2 808.00 | 2 808.00 | |
CO Grand total (0 to V) | 205 680.00 | 205 680.00 | 205 680.00 | |
CU Other investments | 202 872.00 | 202 872.00 | 202 872.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 960.00 | 48 960.00 | 48 960.00 | |
DD Legal reserve (1) | 4 896.00 | 4 896.00 | 4 896.00 | |
DG Other reserves | 28 645.00 | 9 938.00 | 28 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 294.00 | 18 706.00 | 19 294.00 | |
DK Regulated provisions | 8 409.00 | 6 235.00 | 8 409.00 | |
DL TOTAL (I) | 110 205.00 | 88 736.00 | 110 205.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 275.00 | 104 748.00 | 84 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 700.00 | 9 700.00 | 9 700.00 | |
DX Trade payables and related accounts | 1 500.00 | 1 300.00 | 1 500.00 | |
EC TOTAL (IV) | 95 475.00 | 115 748.00 | 95 475.00 | |
EE Grand total (I to V) | 205 680.00 | 204 485.00 | 205 680.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 804.00 | |||
GF Total Operating Expenses (II) | 1 804.00 | |||
GG - OPERATING RESULT (I - II) | -1 804.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GR Interest and similar expenses | 1 726.00 | |||
GU Total financial expenses (VI) | 1 726.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 273.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 468.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 174.00 | 2 174.00 | 2 174.00 | |
HH Total exceptional expenses (VIII) | 2 174.00 | 2 174.00 | 2 174.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 174.00 | -2 174.00 | -2 174.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | 25 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706.00 | 6 294.00 | 5 706.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 294.00 | 18 706.00 | 19 294.00 | |
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