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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : BOBINE MOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-06-30 | Complete |
| 2022-03-09 | Partially confidential | 2020-06-30 | Complete |
| 2021-04-16 | Public | 2019-06-30 | Complete |
| 2020-09-28 | Public | 2018-06-30 | Complete |
| 2019-04-11 | Public | 2017-06-30 | Complete |
| 2017-11-30 | Public | 2016-06-30 | Complete |
| 2017-01-16 | Public | 2015-06-30 | Complete |
| Name | BOBINE MOBILE |
| Siren | 498975754 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 32916 |
| Management number | 2007B04388 |
| Activity code | 5912Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 769.00 | 15 615.00 | 2 155.00 | 17 769.00 |
AH Goodwill | 25 032.00 | 25 032.00 | 25 032.00 | |
AJ Other Intangible Assets | 71 633.00 | 71 633.00 | 71 633.00 | |
AR Technical installations, industrial equipment and tools | 101 939.00 | 46 492.00 | 55 448.00 | 101 939.00 |
AT Other tangible assets | 502 263.00 | 102 610.00 | 399 653.00 | 502 263.00 |
BH Other financial assets | 56 299.00 | 56 299.00 | 56 299.00 | |
BJ TOTAL (I) | 778 604.00 | 240 018.00 | 538 586.00 | 778 604.00 |
BN Goods in progress | 9 765.00 | 9 765.00 | 9 765.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 467 276.00 | 36 865.00 | 430 411.00 | 467 276.00 |
BZ Other receivables | 223 870.00 | 92 131.00 | 131 739.00 | 223 870.00 |
CF Cash and cash equivalents | 406 433.00 | 406 433.00 | 406 433.00 | |
CH Prepaid expenses | 4 108.00 | 4 108.00 | 4 108.00 | |
CJ TOTAL (II) | 1 111 452.00 | 128 996.00 | 982 456.00 | 1 111 452.00 |
CO Grand total (0 to V) | 1 890 057.00 | 369 014.00 | 1 521 043.00 | 1 890 057.00 |
CU Other investments | 3 669.00 | 3 669.00 | 3 669.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 000.00 | 29 000.00 | 29 000.00 | |
DB Share, merger, contribution premiums, etc. | 36 900.00 | 36 900.00 | 36 900.00 | |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | 2 900.00 | |
DH Retained earnings | 117 492.00 | 618 034.00 | 117 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 394.00 | -290 542.00 | 122 394.00 | |
DJ Investment subsidies | 190 102.00 | 120 050.00 | 190 102.00 | |
DL TOTAL (I) | 498 788.00 | 516 342.00 | 498 788.00 | |
DP Provisions for Risks | 22 400.00 | 60 000.00 | 22 400.00 | |
DR TOTAL (IV) | 22 400.00 | 60 000.00 | 22 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 278 463.00 | 332 459.00 | 278 463.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 786.00 | 13 422.00 | 16 786.00 | |
DW Advances and down payments received on current orders | 52 447.00 | 54 025.00 | 52 447.00 | |
DX Trade payables and related accounts | 388 094.00 | 445 937.00 | 388 094.00 | |
DY Tax and social security liabilities | 96 835.00 | 126 293.00 | 96 835.00 | |
DZ Fixed asset liabilities and related accounts | 120 000.00 | 120 000.00 | ||
EA Other liabilities | 23 774.00 | 2 949.00 | 23 774.00 | |
EB Prepaid income (2) | 23 455.00 | 23 455.00 | ||
EC TOTAL (IV) | 999 854.00 | 975 086.00 | 999 854.00 | |
EE Grand total (I to V) | 1 521 043.00 | 1 551 429.00 | 1 521 043.00 | |
EI Including equity loans | 16 786.00 | 16 786.00 | ||
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