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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : S.A.R.L. BODINEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-20 | Public | 2017-09-30 | Complete |
| Name | S.A.R.L. BODINEAU |
| Siren | 334501558 |
| Closing | 2018-09-30 |
| Registry code | 2801 |
| Registration number | B2019/002089 |
| Management number | 1986B00039 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-04 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28130 MAINTENON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AP Buildings | 38 225.00 | 38 225.00 | 38 225.00 | |
AR Technical installations, industrial equipment and tools | 76 169.00 | 76 169.00 | 76 169.00 | |
AT Other tangible assets | 75 966.00 | 75 471.00 | 494.00 | 75 966.00 |
BH Other financial assets | 4 699.00 | 4 699.00 | 4 699.00 | |
BJ TOTAL (I) | 202 634.00 | 189 867.00 | 12 767.00 | 202 634.00 |
BL Raw materials, supplies | 11 282.00 | 11 282.00 | 11 282.00 | |
BX Customers and related accounts | 68 104.00 | 260.00 | 67 844.00 | 68 104.00 |
BZ Other receivables | 10 547.00 | 10 547.00 | 10 547.00 | |
CF Cash and cash equivalents | 98 712.00 | 98 712.00 | 98 712.00 | |
CH Prepaid expenses | 4 631.00 | 4 631.00 | 4 631.00 | |
CJ TOTAL (II) | 193 277.00 | 260.00 | 193 017.00 | 193 277.00 |
CO Grand total (0 to V) | 395 911.00 | 190 127.00 | 205 784.00 | 395 911.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 433.00 | 11 433.00 | 11 433.00 | |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | 1 143.00 | |
DG Other reserves | 87 260.00 | 87 260.00 | 87 260.00 | |
DH Retained earnings | -8 012.00 | -48 483.00 | -8 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 889.00 | 40 470.00 | 12 889.00 | |
DL TOTAL (I) | 104 714.00 | 91 824.00 | 104 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 51.00 | 45.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 10 000.00 | 1 036.00 | |
DW Advances and down payments received on current orders | 4 190.00 | 4 250.00 | 4 190.00 | |
DX Trade payables and related accounts | 16 018.00 | 51 722.00 | 16 018.00 | |
DY Tax and social security liabilities | 8 961.00 | 32 798.00 | 8 961.00 | |
EA Other liabilities | 70 819.00 | 70 819.00 | 70 819.00 | |
EC TOTAL (IV) | 101 070.00 | 169 641.00 | 101 070.00 | |
EE Grand total (I to V) | 205 784.00 | 261 466.00 | 205 784.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 51.00 | 45.00 | |
EI Including equity loans | 1 036.00 | 1 036.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 036.00 | 1 036.00 | 1 036.00 | |
8B Suppliers and Related Accounts | 16 018.00 | 16 018.00 | 16 018.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 70 819.00 | 70 819.00 | 70 819.00 | |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | 45.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 961.00 | 8 961.00 | 8 961.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 982.00 | 83 283.00 | 4 699.00 | 87 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 880.00 | 96 880.00 | 96 880.00 | |
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