Grow your business safely with BOBINE DE FILLE
All the information you need about BOBINE DE FILLE to develop and secure your business in France
B
HOME >
CORPORATES
>
BOBINE DE FILLE >
BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : BOBINE DE FILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Partially confidential | 2016-06-30 | Simplified |
| Name | BOBINE DE FILLE |
| Siren | 793543869 |
| Closing | 2016-06-30 |
| Registry code | 5752 |
| Registration number | 647 |
| Management number | 2013B00282 |
| Activity code | 9529Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57500 Saint-Avold |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 050.00 | 30 050.00 | 30 050.00 | |
028 Tangible Assets | 5 430.00 | 5 145.00 | 285.00 | 5 430.00 |
040 Financial Assets | 2 478.00 | 2 478.00 | 2 478.00 | |
044 Total Fixed Assets | 37 958.00 | 5 145.00 | 32 813.00 | 37 958.00 |
050 Raw materials, supplies, in progress | 15 731.00 | 15 731.00 | 15 731.00 | |
068 Receivables – Trade and related accounts | 217.00 | 217.00 | 217.00 | |
072 Receivables – Other | 2 963.00 | 2 963.00 | 2 963.00 | |
080 Sellable securities | 20 180.00 | 20 180.00 | 20 180.00 | |
084 Cash | 9 095.00 | 9 095.00 | 9 095.00 | |
092 Prepaid expenses | 921.00 | 921.00 | 921.00 | |
096 Total Current Assets + Prepaid Expenses | 49 110.00 | 49 110.00 | 49 110.00 | |
110 Total Assets | 87 068.00 | 5 145.00 | 81 923.00 | 87 068.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 1 874.00 | |||
132 Other Reserves | 16 868.00 | |||
134 Retained Earnings | 11 943.00 | |||
136 Profit for the Year | 5 795.00 | |||
142 Total Equity - Total I | 38 480.00 | |||
156 Loans and similar debts | 30 896.00 | |||
166 Suppliers and related accounts | 2 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54.00 | |||
172 Other debts | 10 127.00 | |||
176 Total debts | 43 442.00 | |||
180 Liabilities Total | 81 923.00 | |||
195 Of which payables due in more than one year | 23 327.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 958.00 | 37 958.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 583.00 | 21 583.00 | ||
378 Amount of deductible VAT on goods and services | 5 199.00 | 5 199.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
