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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : BODIN S PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| Name | BODIN'S PRODUCTION |
| Siren | 812881530 |
| Closing | 2019-12-31 |
| Registry code | 3601 |
| Registration number | 2151 |
| Management number | 2015B00238 |
| Activity code | 5911A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36600 Valençay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 367 751.00 | 367 751.00 | 367 751.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 368 251.00 | 367 751.00 | 500.00 | 368 251.00 |
BT Goods | 55 424.00 | 6 900.00 | 48 524.00 | 55 424.00 |
BX Customers and related accounts | 650 386.00 | 650 386.00 | 650 386.00 | |
BZ Other receivables | 6 071.00 | 6 071.00 | 6 071.00 | |
CF Cash and cash equivalents | 921 294.00 | 921 294.00 | 921 294.00 | |
CH Prepaid expenses | 2 684.00 | 2 684.00 | 2 684.00 | |
CJ TOTAL (II) | 1 635 859.00 | 6 900.00 | 1 628 959.00 | 1 635 859.00 |
CO Grand total (0 to V) | 2 004 110.00 | 374 651.00 | 1 629 459.00 | 2 004 110.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 477 185.00 | 739 292.00 | 477 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 478.00 | 937 893.00 | 928 478.00 | |
DL TOTAL (I) | 1 416 663.00 | 1 688 185.00 | 1 416 663.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 713.00 | 481.00 | 1 713.00 | |
DX Trade payables and related accounts | 46 640.00 | 29 136.00 | 46 640.00 | |
DY Tax and social security liabilities | 152 543.00 | 102 311.00 | 152 543.00 | |
EA Other liabilities | 11 899.00 | 18 314.00 | 11 899.00 | |
EC TOTAL (IV) | 212 796.00 | 150 241.00 | 212 796.00 | |
EE Grand total (I to V) | 1 629 459.00 | 1 838 426.00 | 1 629 459.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 205 974.00 | 162 277.00 | 205 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 974.00 | 162 277.00 | 205 974.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 640.00 | 46 640.00 | 46 640.00 | |
8D Social Security and Other Social Organizations | 152 543.00 | 152 543.00 | 152 543.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 899.00 | 11 899.00 | 11 899.00 | |
UT Other financial assets | 500.00 | 500.00 | 500.00 | |
UX Other trade receivables | 650 386.00 | 650 386.00 | 650 386.00 | |
VG Loans with a maturity of up to one year at origin | 1 713.00 | 1 713.00 | 1 713.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 071.00 | 6 071.00 | 6 071.00 | |
VS Prepaid expenses | 2 684.00 | 2 684.00 | 2 684.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 641.00 | 659 141.00 | 500.00 | 659 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 796.00 | 212 796.00 | 212 796.00 | |
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