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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : FERMETURES BIECHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-03 | Partially confidential | 2021-09-30 | Simplified |
| Name | FERMETURES BIECHEL |
| Siren | 842796427 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 3741 |
| Management number | 2018B02392 |
| Activity code | 4673A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 KURTZENHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 098.00 | 16 933.00 | 13 165.00 | 30 098.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 31 148.00 | 16 933.00 | 14 215.00 | 31 148.00 |
050 Raw materials, supplies, in progress | 37 986.00 | 37 986.00 | 37 986.00 | |
068 Receivables – Trade and related accounts | 16 659.00 | 16 659.00 | 16 659.00 | |
072 Receivables – Other | 29 088.00 | 29 088.00 | 29 088.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 259 306.00 | 259 306.00 | 259 306.00 | |
092 Prepaid expenses | 717.00 | 717.00 | 717.00 | |
096 Total Current Assets + Prepaid Expenses | 393 755.00 | 393 755.00 | 393 755.00 | |
110 Total Assets | 424 903.00 | 16 933.00 | 407 970.00 | 424 903.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 80 000.00 | |||
134 Retained Earnings | 3 095.00 | |||
136 Profit for the Year | 123 526.00 | |||
142 Total Equity - Total I | 209 921.00 | |||
156 Loans and similar debts | 3 226.00 | |||
166 Suppliers and related accounts | 81 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 137.00 | |||
172 Other debts | 113 448.00 | |||
176 Total debts | 198 050.00 | |||
180 Liabilities Total | 407 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 558.00 | |||
193 Of which financial assets due in less than one year | 1 050.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 558.00 | 558.00 | ||
490 Total Fixed Assets (Gross Value) | 30 589.00 | 30 589.00 | ||
492 Total Fixed Assets (Increases) | 558.00 | 558.00 | ||
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