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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : Bobinage Industrie Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| Name | Bobinage Industrie Services |
| Siren | 480873223 |
| Closing | 2021-12-31 |
| Registry code | 5101 |
| Registration number | 2465 |
| Management number | 2005B00044 |
| Activity code | 3314Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 VITRY-LE-FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 002.00 | 1 002.00 | 1 002.00 | |
AR Technical installations, industrial equipment and tools | 38 780.00 | 19 495.00 | 19 285.00 | 38 780.00 |
AT Other tangible assets | 97 824.00 | 75 851.00 | 21 973.00 | 97 824.00 |
BH Other financial assets | 406.00 | 406.00 | 406.00 | |
BJ TOTAL (I) | 138 013.00 | 96 349.00 | 41 664.00 | 138 013.00 |
BT Goods | 48 199.00 | 48 199.00 | 48 199.00 | |
BV Advances and down payments on orders | 2 764.00 | 2 764.00 | 2 764.00 | |
BX Customers and related accounts | 252 904.00 | 6 293.00 | 246 610.00 | 252 904.00 |
BZ Other receivables | 3 869.00 | 3 869.00 | 3 869.00 | |
CD Marketable securities | 216 807.00 | 216 807.00 | 216 807.00 | |
CF Cash and cash equivalents | 379 960.00 | 379 960.00 | 379 960.00 | |
CH Prepaid expenses | 2 753.00 | 2 753.00 | 2 753.00 | |
CJ TOTAL (II) | 907 259.00 | 6 293.00 | 900 965.00 | 907 259.00 |
CO Grand total (0 to V) | 1 045 273.00 | 102 643.00 | 942 629.00 | 1 045 273.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DE Statutory or contractual reserves | 491 644.00 | 457 992.00 | 491 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 404.00 | 33 652.00 | 52 404.00 | |
DL TOTAL (I) | 566 049.00 | 513 644.00 | 566 049.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | 13 179.00 | 1 762.00 | |
DW Advances and down payments received on current orders | 2 048.00 | 7 438.00 | 2 048.00 | |
DX Trade payables and related accounts | 128 424.00 | 127 846.00 | 128 424.00 | |
DY Tax and social security liabilities | 244 345.00 | 185 550.00 | 244 345.00 | |
EA Other liabilities | 2 674.00 | |||
EC TOTAL (IV) | 376 580.00 | 336 688.00 | 376 580.00 | |
EE Grand total (I to V) | 942 629.00 | 850 333.00 | 942 629.00 | |
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