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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : SOCIETE BISCUITERIE ERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-27 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SOCIETE BISCUITERIE ERTE |
| Siren | 309182046 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 6828 |
| Management number | 1977B00121 |
| Activity code | 1072Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78610 LE PERRAY EN YVELINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 818.00 | 60 769.00 | 2 049.00 | 62 818.00 |
AH Goodwill | 36 588.00 | 36 588.00 | 36 588.00 | |
AJ Other Intangible Assets | 60 000.00 | 41 000.00 | 19 000.00 | 60 000.00 |
AN Land | 15 024.00 | 15 024.00 | 15 024.00 | |
AP Buildings | 254 934.00 | 254 934.00 | 254 934.00 | |
AR Technical installations, industrial equipment and tools | 700 628.00 | 597 452.00 | 103 175.00 | 700 628.00 |
AT Other tangible assets | 307 003.00 | 250 414.00 | 56 590.00 | 307 003.00 |
AX Advances and down payments | 302 700.00 | 302 700.00 | 302 700.00 | |
BF Loans | 168.00 | 168.00 | 168.00 | |
BH Other financial assets | 34 301.00 | 34 301.00 | 34 301.00 | |
BJ TOTAL (I) | 1 774 164.00 | 1 219 594.00 | 554 570.00 | 1 774 164.00 |
BL Raw materials, supplies | 218 668.00 | 218 668.00 | 218 668.00 | |
BR Intermediate and finished products | 19 880.00 | 19 880.00 | 19 880.00 | |
BT Goods | 38 842.00 | 38 842.00 | 38 842.00 | |
BX Customers and related accounts | 666 458.00 | 9 672.00 | 656 786.00 | 666 458.00 |
BZ Other receivables | 124 552.00 | 124 552.00 | 124 552.00 | |
CF Cash and cash equivalents | 547 964.00 | 547 964.00 | 547 964.00 | |
CH Prepaid expenses | 14 047.00 | 14 047.00 | 14 047.00 | |
CJ TOTAL (II) | 1 630 410.00 | 9 672.00 | 1 620 738.00 | 1 630 410.00 |
CO Grand total (0 to V) | 3 404 574.00 | 1 229 266.00 | 2 175 308.00 | 3 404 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DE Statutory or contractual reserves | 587 849.00 | 379 016.00 | 587 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 733.00 | 208 833.00 | 139 733.00 | |
DL TOTAL (I) | 1 002 583.00 | 862 849.00 | 1 002 583.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | 15 000.00 | |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | 15 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 179.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 225 413.00 | 212 688.00 | 225 413.00 | |
DX Trade payables and related accounts | 684 518.00 | 375 779.00 | 684 518.00 | |
DY Tax and social security liabilities | 121 192.00 | 166 023.00 | 121 192.00 | |
EA Other liabilities | 41 738.00 | 31 767.00 | 41 738.00 | |
EB Prepaid income (2) | 84 864.00 | 84 864.00 | 84 864.00 | |
EC TOTAL (IV) | 1 157 726.00 | 878 300.00 | 1 157 726.00 | |
EE Grand total (I to V) | 2 175 306.00 | 1 756 150.00 | 2 175 306.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 413.00 | 225 413.00 | ||
8B Suppliers and Related Accounts | 684 518.00 | 684 518.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 41 738.00 | 41 738.00 | ||
8L Deferred income | 84 864.00 | 84 864.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 121 193.00 | 121 193.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 839 525.00 | 805 057.00 | 839 525.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 726.00 | 1 157 726.00 | ||
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