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BALANCE SHEET (
2023-01-31)
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 | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/001626 |
| Management number | 1999B01696 |
| Activity code | 3314Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| 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 | 164 606.00 | 114 864.00 | 49 742.00 | 164 606.00 |
040 Financial Assets | 381.00 | 381.00 | 381.00 | |
044 Total Fixed Assets | 169 163.00 | 114 864.00 | 54 299.00 | 169 163.00 |
050 Raw materials, supplies, in progress | 63 089.00 | 63 089.00 | 63 089.00 | |
068 Receivables – Trade and related accounts | 165 647.00 | 165 647.00 | 165 647.00 | |
072 Receivables – Other | 893.00 | 893.00 | 893.00 | |
084 Cash | 234 555.00 | 234 555.00 | 234 555.00 | |
092 Prepaid expenses | 1 423.00 | 1 423.00 | 1 423.00 | |
096 Total Current Assets + Prepaid Expenses | 465 607.00 | 465 607.00 | 465 607.00 | |
110 Total Assets | 634 770.00 | 114 864.00 | 519 906.00 | 634 770.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 68 474.00 | |||
136 Profit for the Year | 31 800.00 | |||
142 Total Equity - Total I | 320 275.00 | |||
156 Loans and similar debts | 31 414.00 | |||
166 Suppliers and related accounts | 100 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 774.00 | |||
172 Other debts | 68 113.00 | |||
176 Total debts | 199 631.00 | |||
180 Liabilities Total | 519 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 412.00 | |||
195 Of which payables due in more than one year | 23 146.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 35 109.00 | 35 109.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 173.00 | 3 173.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 129.00 | 2 129.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 137 425.00 | 137 425.00 | ||
492 Total Fixed Assets (Increases) | 40 412.00 | 40 412.00 | ||
494 Total Fixed Assets (Decreases) | 8 675.00 | 8 675.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 168 700.00 | 168 700.00 | ||
378 Amount of deductible VAT on goods and services | 103 483.00 | 103 483.00 | ||
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