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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : ERSTEIN BRICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-01-31 | Complete |
| 2021-11-19 | Partially confidential | 2021-01-31 | Complete |
| 2021-01-13 | Partially confidential | 2020-01-31 | Complete |
| 2020-01-28 | Partially confidential | 2019-01-31 | Complete |
| 2018-07-27 | Partially confidential | 2018-01-31 | Complete |
| Name | ERSTEIN BRICO |
| Siren | 424190171 |
| Closing | 2019-01-31 |
| Registry code | 6752 |
| Registration number | 1175 |
| Management number | 1999B01085 |
| Activity code | 4752B |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67150 Uttenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 064.00 | 2 236.00 | 20 827.00 | 23 064.00 |
AP Buildings | 72 312.00 | 51 249.00 | 21 063.00 | 72 312.00 |
AR Technical installations, industrial equipment and tools | 122 869.00 | 66 328.00 | 56 541.00 | 122 869.00 |
AT Other tangible assets | 927 197.00 | 706 485.00 | 220 712.00 | 927 197.00 |
BB Receivables related to investments | 576 659.00 | 576 659.00 | 576 659.00 | |
BH Other financial assets | 52 056.00 | 52 056.00 | 52 056.00 | |
BJ TOTAL (I) | 1 803 902.00 | 826 299.00 | 977 602.00 | 1 803 902.00 |
BT Goods | 1 669 287.00 | 1 669 287.00 | 1 669 287.00 | |
BX Customers and related accounts | 124 595.00 | 6 703.00 | 117 892.00 | 124 595.00 |
BZ Other receivables | 384 661.00 | 384 661.00 | 384 661.00 | |
CF Cash and cash equivalents | 697 084.00 | 697 084.00 | 697 084.00 | |
CH Prepaid expenses | 11 599.00 | 11 599.00 | 11 599.00 | |
CJ TOTAL (II) | 2 887 229.00 | 6 703.00 | 2 880 526.00 | 2 887 229.00 |
CO Grand total (0 to V) | 4 691 132.00 | 833 003.00 | 3 858 128.00 | 4 691 132.00 |
CU Other investments | 29 743.00 | 29 743.00 | 29 743.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 629 033.00 | 1 474 396.00 | 1 629 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 087.00 | 193 296.00 | 145 087.00 | |
DL TOTAL (I) | 1 818 120.00 | 1 711 693.00 | 1 818 120.00 | |
DW Advances and down payments received on current orders | 9 812.00 | 3 834.00 | 9 812.00 | |
DX Trade payables and related accounts | 1 567 760.00 | 1 507 357.00 | 1 567 760.00 | |
DY Tax and social security liabilities | 436 935.00 | 415 284.00 | 436 935.00 | |
EA Other liabilities | 25 499.00 | 34 386.00 | 25 499.00 | |
EC TOTAL (IV) | 2 040 008.00 | 1 960 862.00 | 2 040 008.00 | |
EE Grand total (I to V) | 3 858 128.00 | 3 672 555.00 | 3 858 128.00 | |
EG Accrued income and payables due within one year | 2 030 195.00 | 1 957 028.00 | 2 030 195.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 576 659.00 | 576 659.00 | 576 659.00 | |
UT Other financial assets | 52 056.00 | 52 056.00 | 52 056.00 | |
UX Other trade receivables | 116 575.00 | 116 575.00 | 116 575.00 | |
UY Staff and related accounts | 1 196.00 | 1 196.00 | 1 196.00 | |
UZ Social Security, other social security organizations | 478.00 | 478.00 | 478.00 | |
VA Doubtful or disputed receivables | 8 021.00 | 8 021.00 | 8 021.00 | |
VB VAT | 20 569.00 | 20 569.00 | 20 569.00 | |
VM Income taxes | 83 349.00 | 83 349.00 | 83 349.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 069.00 | 279 069.00 | 279 069.00 | |
VS Prepaid expenses | 11 600.00 | 11 600.00 | 11 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 572.00 | 1 149 572.00 | 1 149 572.00 | |
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