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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : BOBINAGE GASC - DEL RIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-18 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-28 | Public | 2020-06-30 | Simplified |
| 2017-11-24 | Public | 2017-06-30 | Complete |
| Name | BOBINAGE GASC - DEL RIO |
| Siren | 424111318 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/001441 |
| Management number | 1999B01696 |
| Activity code | 3314Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31190 AUTERIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 176.00 | 4 176.00 | 4 176.00 | |
028 Tangible Assets | 132 869.00 | 115 245.00 | 17 625.00 | 132 869.00 |
040 Financial Assets | 380.00 | 380.00 | 380.00 | |
044 Total Fixed Assets | 137 425.00 | 115 245.00 | 22 180.00 | 137 425.00 |
050 Raw materials, supplies, in progress | 60 017.00 | 60 017.00 | 60 017.00 | |
068 Receivables – Trade and related accounts | 193 134.00 | 193 134.00 | 193 134.00 | |
072 Receivables – Other | 1 804.00 | 1 804.00 | 1 804.00 | |
084 Cash | 255 804.00 | 255 804.00 | 255 804.00 | |
092 Prepaid expenses | 12 400.00 | 12 400.00 | 12 400.00 | |
096 Total Current Assets + Prepaid Expenses | 523 159.00 | 523 159.00 | 523 159.00 | |
110 Total Assets | 660 584.00 | 115 245.00 | 545 340.00 | 660 584.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 57 690.00 | |||
136 Profit for the Year | 30 785.00 | |||
142 Total Equity - Total I | 308 474.00 | |||
156 Loans and similar debts | 4 908.00 | |||
166 Suppliers and related accounts | 145 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 989.00 | |||
172 Other debts | 86 836.00 | |||
176 Total debts | 236 865.00 | |||
180 Liabilities Total | 545 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 800.00 | |||
193 Of which financial assets due in less than one year | 129.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 368.00 | 1 368.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 800.00 | 2 800.00 | ||
484 DECREASES Financial Assets | 9.00 | 9.00 | ||
490 Total Fixed Assets (Gross Value) | 136 002.00 | 136 002.00 | ||
492 Total Fixed Assets (Increases) | 2 800.00 | 2 800.00 | ||
494 Total Fixed Assets (Decreases) | 1 377.00 | 1 377.00 | ||
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