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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : BOBINAGE FOURCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Simplified |
| 2020-07-06 | Public | 2019-09-30 | Simplified |
| 2018-07-25 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | BOBINAGE FOURCADE |
| Siren | 750802597 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/008936 |
| Management number | 2012B01350 |
| Activity code | 3314Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 249.00 | 55 549.00 | 56 700.00 | 112 249.00 |
040 Financial Assets | 2 943.00 | 2 943.00 | 2 943.00 | |
044 Total Fixed Assets | 115 192.00 | 55 549.00 | 59 643.00 | 115 192.00 |
050 Raw materials, supplies, in progress | 74 435.00 | 74 435.00 | 74 435.00 | |
068 Receivables – Trade and related accounts | 82 394.00 | 82 394.00 | 82 394.00 | |
072 Receivables – Other | 4 834.00 | 4 834.00 | 4 834.00 | |
084 Cash | 155 871.00 | 155 871.00 | 155 871.00 | |
092 Prepaid expenses | 6 746.00 | 6 746.00 | 6 746.00 | |
096 Total Current Assets + Prepaid Expenses | 324 280.00 | 324 280.00 | 324 280.00 | |
110 Total Assets | 439 472.00 | 55 549.00 | 383 923.00 | 439 472.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 90 157.00 | |||
134 Retained Earnings | 48 954.00 | |||
136 Profit for the Year | 6 442.00 | |||
142 Total Equity - Total I | 163 153.00 | |||
156 Loans and similar debts | 50 116.00 | |||
166 Suppliers and related accounts | 39 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 266.00 | |||
172 Other debts | 130 791.00 | |||
176 Total debts | 220 770.00 | |||
180 Liabilities Total | 383 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 050.00 | |||
195 Of which payables due in more than one year | 32 781.00 | |||
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