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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : SARL BODIN PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-03 | Public | 2014-09-30 | Complete |
| Name | MENUISERIE BODIN |
| Siren | 383207727 |
| Closing | 2022-09-30 |
| Registry code | 7901 |
| Registration number | 564 |
| Management number | 1991B50184 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79200 Parthenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 564.00 | 6 938.00 | 1 626.00 | 8 564.00 |
AH Goodwill | 110 458.00 | 110 458.00 | 110 458.00 | |
AP Buildings | 63 917.00 | 60 157.00 | 3 760.00 | 63 917.00 |
AR Technical installations, industrial equipment and tools | 92 792.00 | 88 715.00 | 4 077.00 | 92 792.00 |
AT Other tangible assets | 103 557.00 | 86 002.00 | 17 555.00 | 103 557.00 |
BD Other fixed assets | 30 480.00 | 30 480.00 | 30 480.00 | |
BH Other financial assets | 2 420.00 | 2 420.00 | 2 420.00 | |
BJ TOTAL (I) | 412 188.00 | 241 812.00 | 170 376.00 | 412 188.00 |
BL Raw materials, supplies | 29 715.00 | 29 715.00 | 29 715.00 | |
BN Goods in progress | 17 051.00 | 17 051.00 | 17 051.00 | |
BZ Other receivables | 274 123.00 | 3 174.00 | 270 949.00 | 274 123.00 |
CD Marketable securities | 150 025.00 | 150 025.00 | 150 025.00 | |
CF Cash and cash equivalents | 189 026.00 | 189 026.00 | 189 026.00 | |
CH Prepaid expenses | 8 029.00 | 8 029.00 | 8 029.00 | |
CJ TOTAL (II) | 667 968.00 | 3 174.00 | 664 794.00 | 667 968.00 |
CO Grand total (0 to V) | 1 080 157.00 | 244 986.00 | 835 171.00 | 1 080 157.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 000.00 | 22 000.00 | 22 000.00 | |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | 2 200.00 | |
DG Other reserves | 425 660.00 | 387 636.00 | 425 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 532.00 | 88 024.00 | 128 532.00 | |
DL TOTAL (I) | 578 391.00 | 499 860.00 | 578 391.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 928.00 | 14 371.00 | 9 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 373.00 | 38 285.00 | 48 373.00 | |
DX Trade payables and related accounts | 94 277.00 | 151 951.00 | 94 277.00 | |
DY Tax and social security liabilities | 102 642.00 | 129 065.00 | 102 642.00 | |
EA Other liabilities | 1 560.00 | 1 087.00 | 1 560.00 | |
EC TOTAL (IV) | 256 780.00 | 334 758.00 | 256 780.00 | |
EE Grand total (I to V) | 835 171.00 | 834 618.00 | 835 171.00 | |
EG Accrued income and payables due within one year | 251 384.00 | 324 834.00 | 251 384.00 | |
| 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 | 9 927.00 | 4 532.00 | 5 395.00 | 9 927.00 |
8B Suppliers and Related Accounts | 94 276.00 | 94 276.00 | 94 276.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 152 574.00 | 152 574.00 | 152 574.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 256 779.00 | 251 384.00 | 5 395.00 | 256 779.00 |
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