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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : FERRONNERIE BUCHWALTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-04 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-27 | Public | 2018-09-30 | Complete |
| 2018-04-13 | Public | 2017-09-30 | Complete |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | FERRONNERIE BUCHWALTER |
| Siren | 439444753 |
| Closing | 2021-09-30 |
| Registry code | 1305 |
| Registration number | 892 |
| Management number | 2001B40152 |
| Activity code | 4332B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13990 Fontvieille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 319.00 | 1 319.00 | 1 319.00 | |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AR Technical installations, industrial equipment and tools | 181 614.00 | 161 240.00 | 20 373.00 | 181 614.00 |
AT Other tangible assets | 69 680.00 | 47 729.00 | 21 950.00 | 69 680.00 |
BJ TOTAL (I) | 327 612.00 | 210 289.00 | 117 323.00 | 327 612.00 |
BL Raw materials, supplies | 23 073.00 | 23 073.00 | 23 073.00 | |
BP Services in progress | 7 100.00 | 7 100.00 | 7 100.00 | |
BX Customers and related accounts | 189 194.00 | 6 593.00 | 182 601.00 | 189 194.00 |
BZ Other receivables | 35 569.00 | 35 569.00 | 35 569.00 | |
CD Marketable securities | 93 999.00 | 93 999.00 | 93 999.00 | |
CF Cash and cash equivalents | 127 059.00 | 127 059.00 | 127 059.00 | |
CH Prepaid expenses | 2 208.00 | 2 208.00 | 2 208.00 | |
CJ TOTAL (II) | 478 202.00 | 6 593.00 | 471 609.00 | 478 202.00 |
CO Grand total (0 to V) | 805 814.00 | 216 882.00 | 588 932.00 | 805 814.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 319 126.00 | 337 467.00 | 319 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 450.00 | -19 288.00 | 88 450.00 | |
DL TOTAL (I) | 418 576.00 | 329 179.00 | 418 576.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 807.00 | 100 870.00 | 82 807.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 578.00 | 2 388.00 | 4 578.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 23 263.00 | 28 008.00 | 23 263.00 | |
DY Tax and social security liabilities | 57 708.00 | 56 910.00 | 57 708.00 | |
EC TOTAL (IV) | 170 356.00 | 188 175.00 | 170 356.00 | |
EE Grand total (I to V) | 588 932.00 | 517 354.00 | 588 932.00 | |
EG Accrued income and payables due within one year | 102 753.00 | 188 175.00 | 102 753.00 | |
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