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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : Bobinage Industriel Châtelleraudais AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-10-31 | Complete |
| 2022-06-02 | Public | 2021-10-31 | Complete |
| 2020-12-03 | Public | 2020-03-31 | Complete |
| Name | Bobinage Industriel Châtelleraudais AGRI |
| Siren | 879774792 |
| Closing | 2020-03-31 |
| Registry code | 8602 |
| Registration number | 5326 |
| Management number | 2019B00939 |
| Activity code | 0149Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86100 CHATELLERAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 100.00 | |||
BJ TOTAL (I) | 3 100.00 | |||
BZ Other receivables | 976.00 | |||
CF Cash and cash equivalents | 21 598.00 | |||
CJ TOTAL (II) | 22 575.00 | |||
CO Grand total (0 to V) | 25 675.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 639.00 | -6 639.00 | ||
DL TOTAL (I) | 13 361.00 | 13 361.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 006.00 | 10 006.00 | ||
DX Trade payables and related accounts | 1 774.00 | 1 774.00 | ||
DY Tax and social security liabilities | 534.00 | 534.00 | ||
EC TOTAL (IV) | 12 313.00 | 12 313.00 | ||
EE Grand total (I to V) | 25 675.00 | 25 675.00 | ||
EG Accrued income and payables due within one year | 12 313.00 | 12 313.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 245.00 | |||
FX Taxes, duties, and similar payments | 11.00 | |||
FY Salaries and Wages | 989.00 | |||
FZ Social Security Contributions | 394.00 | |||
GF Total Operating Expenses (II) | 6 639.00 | |||
GG - OPERATING RESULT (I - II) | -6 639.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 639.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 639.00 | 6 639.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 639.00 | -6 639.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 100.00 | |||
I4 DECREASES Grand Total | 3 100.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 100.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100.00 | |||
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