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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : BIEMON REPOUSSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-03 | Partially confidential | 2021-06-30 | Complete |
| Name | BIEMON REPOUSSAGE |
| Siren | 411395031 |
| Closing | 2021-06-30 |
| Registry code | 3701 |
| Registration number | 25 |
| Management number | 1997B00211 |
| Activity code | 2550B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37270 MONTLOUIS-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 338.00 | 7 338.00 | 7 338.00 | |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AP Buildings | 363 225.00 | 225 846.00 | 137 379.00 | 363 225.00 |
AR Technical installations, industrial equipment and tools | 704 861.00 | 701 773.00 | 3 087.00 | 704 861.00 |
AT Other tangible assets | 13 480.00 | 12 903.00 | 576.00 | 13 480.00 |
BD Other fixed assets | 139.00 | 139.00 | 139.00 | |
BJ TOTAL (I) | 1 111 910.00 | 947 860.00 | 164 049.00 | 1 111 910.00 |
BL Raw materials, supplies | 15 606.00 | 15 606.00 | 15 606.00 | |
BN Goods in progress | 3 722.00 | 3 722.00 | 3 722.00 | |
BX Customers and related accounts | 108 938.00 | 108 938.00 | 108 938.00 | |
BZ Other receivables | 1 558.00 | 1 558.00 | 1 558.00 | |
CD Marketable securities | 6 089.00 | 6 089.00 | 6 089.00 | |
CF Cash and cash equivalents | 544 955.00 | 544 955.00 | 544 955.00 | |
CH Prepaid expenses | 6 000.00 | 6 000.00 | 6 000.00 | |
CJ TOTAL (II) | 686 867.00 | 686 867.00 | 686 867.00 | |
CO Grand total (0 to V) | 1 798 776.00 | 947 860.00 | 850 916.00 | 1 798 776.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 200.00 | 11 200.00 | 11 200.00 | |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | 1 120.00 | |
DG Other reserves | 204 785.00 | 180 151.00 | 204 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 223.00 | 82 034.00 | 83 223.00 | |
DJ Investment subsidies | 1 284.00 | 1 430.00 | 1 284.00 | |
DL TOTAL (I) | 301 612.00 | 275 935.00 | 301 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 21 926.00 | 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 444 872.00 | 374 456.00 | 444 872.00 | |
DW Advances and down payments received on current orders | 2 640.00 | 6 971.00 | 2 640.00 | |
DX Trade payables and related accounts | 39 147.00 | 22 146.00 | 39 147.00 | |
DY Tax and social security liabilities | 62 515.00 | 43 596.00 | 62 515.00 | |
EA Other liabilities | 226.00 | |||
EC TOTAL (IV) | 549 304.00 | 469 321.00 | 549 304.00 | |
EE Grand total (I to V) | 850 916.00 | 745 256.00 | 850 916.00 | |
EG Accrued income and payables due within one year | 546 664.00 | 462 350.00 | 546 664.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 130.00 | ||
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