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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : BISCUITERIE COMTOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-11 | Public | 2019-06-30 | Complete |
| 2019-05-20 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-05 | Partially confidential | 2017-06-30 | Complete |
| Name | BISCUITERIE COMTOISE |
| Siren | 432483188 |
| Closing | 2017-06-30 |
| Registry code | 9001 |
| Registration number | 1541 |
| Management number | 2000B40138 |
| Activity code | 1072Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25700 Valentigney |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 393.00 | 3 313.00 | 27 080.00 | 30 393.00 |
AH Goodwill | 43 448.00 | 43 448.00 | 43 448.00 | |
AR Technical installations, industrial equipment and tools | 153 524.00 | 141 955.00 | 11 569.00 | 153 524.00 |
AT Other tangible assets | 184 548.00 | 131 639.00 | 52 909.00 | 184 548.00 |
BD Other fixed assets | 3 758.00 | 3 758.00 | 3 758.00 | |
BH Other financial assets | 33 306.00 | 3 000.00 | 30 306.00 | 33 306.00 |
BJ TOTAL (I) | 475 377.00 | 279 907.00 | 195 470.00 | 475 377.00 |
BL Raw materials, supplies | 213 773.00 | 213 773.00 | 213 773.00 | |
BR Intermediate and finished products | 73 769.00 | 73 769.00 | 73 769.00 | |
BV Advances and down payments on orders | 7 501.00 | 7 501.00 | 7 501.00 | |
BX Customers and related accounts | 189 433.00 | 90 769.00 | 98 664.00 | 189 433.00 |
BZ Other receivables | 69 304.00 | 12 557.00 | 56 747.00 | 69 304.00 |
CD Marketable securities | 997.00 | 691.00 | 306.00 | 997.00 |
CF Cash and cash equivalents | 125 143.00 | 125 143.00 | 125 143.00 | |
CH Prepaid expenses | 13 900.00 | 13 900.00 | 13 900.00 | |
CJ TOTAL (II) | 693 820.00 | 104 017.00 | 589 803.00 | 693 820.00 |
CO Grand total (0 to V) | 1 169 197.00 | 383 924.00 | 785 273.00 | 1 169 197.00 |
CR Shares due in more than one year | 107 258.00 | 107 258.00 | ||
CU Other investments | 26 400.00 | 26 400.00 | 26 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | ||
DD Legal reserve (1) | 8 500.00 | 8 500.00 | ||
DG Other reserves | 288 518.00 | 288 518.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 065.00 | 15 065.00 | ||
DL TOTAL (I) | 397 083.00 | 397 083.00 | ||
DU Loans and Debts from Credit Institutions (3) | 169 453.00 | 169 453.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 073.00 | 34 073.00 | ||
DX Trade payables and related accounts | 86 245.00 | 86 245.00 | ||
DY Tax and social security liabilities | 90 678.00 | 90 678.00 | ||
EA Other liabilities | 7 741.00 | 7 741.00 | ||
EC TOTAL (IV) | 388 190.00 | 388 190.00 | ||
EE Grand total (I to V) | 785 273.00 | 785 273.00 | ||
EG Accrued income and payables due within one year | 284 354.00 | 284 354.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 341.00 | 38 341.00 | ||
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