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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : BIECHEL FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-24 | Public | 2020-04-30 | Complete |
| 2019-11-07 | Partially confidential | 2019-04-30 | Complete |
| 2019-04-26 | Public | 2018-04-30 | Complete |
| 2018-01-18 | Public | 2017-04-30 | Complete |
| Name | BIECHEL FRERES |
| Siren | 404777054 |
| Closing | 2019-04-30 |
| Registry code | 6851 |
| Registration number | 7573 |
| Management number | 1996B00148 |
| Activity code | 1071C |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67600 Hilsenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 29.00 | 204.00 | 233.00 |
AH Goodwill | 85 030.00 | 85 030.00 | 85 030.00 | |
AP Buildings | 183 282.00 | 169 006.00 | 14 276.00 | 183 282.00 |
AR Technical installations, industrial equipment and tools | 296 703.00 | 264 695.00 | 32 008.00 | 296 703.00 |
AT Other tangible assets | 321 861.00 | 222 567.00 | 99 294.00 | 321 861.00 |
BH Other financial assets | 3 413.00 | 3 413.00 | 3 413.00 | |
BJ TOTAL (I) | 890 537.00 | 656 297.00 | 234 239.00 | 890 537.00 |
BL Raw materials, supplies | 13 247.00 | 13 247.00 | 13 247.00 | |
BT Goods | 21 256.00 | 21 256.00 | 21 256.00 | |
BX Customers and related accounts | 26 498.00 | 1 686.00 | 24 812.00 | 26 498.00 |
BZ Other receivables | 42 444.00 | 42 444.00 | 42 444.00 | |
CF Cash and cash equivalents | 137 182.00 | 137 182.00 | 137 182.00 | |
CH Prepaid expenses | 5 430.00 | 5 430.00 | 5 430.00 | |
CJ TOTAL (II) | 246 058.00 | 1 686.00 | 244 372.00 | 246 058.00 |
CO Grand total (0 to V) | 1 136 594.00 | 657 983.00 | 478 611.00 | 1 136 594.00 |
CP Shares due in less than one year | 3 413.00 | 3 413.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 000.00 | 43 000.00 | 43 000.00 | |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | 4 300.00 | |
DG Other reserves | 43 905.00 | 43 905.00 | 43 905.00 | |
DH Retained earnings | 7 729.00 | 5 261.00 | 7 729.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 238.00 | 47 468.00 | 14 238.00 | |
DL TOTAL (I) | 113 172.00 | 143 934.00 | 113 172.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 030.00 | 135 837.00 | 136 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 500.00 | 4 547.00 | 16 500.00 | |
DX Trade payables and related accounts | 103 345.00 | 90 223.00 | 103 345.00 | |
DY Tax and social security liabilities | 109 565.00 | 111 983.00 | 109 565.00 | |
EC TOTAL (IV) | 365 439.00 | 342 590.00 | 365 439.00 | |
EE Grand total (I to V) | 478 611.00 | 486 523.00 | 478 611.00 | |
EG Accrued income and payables due within one year | 254 851.00 | 234 734.00 | 254 851.00 | |
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