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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : FABRIQUE DE CHOUCROUTE RENE WEBER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-08 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-06-30 | Complete |
| Name | FABRIQUE DE CHOUCROUTE RENE WEBER ET FILS |
| Siren | 677380743 |
| Closing | 2021-06-30 |
| Registry code | 6751 |
| Registration number | 1318 |
| Management number | 1973B00074 |
| Activity code | 1039A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67880 KRAUTERGERSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 317 290.00 | 317 290.00 | 317 290.00 | |
AR Technical installations, industrial equipment and tools | 307 867.00 | 280 426.00 | 27 441.00 | 307 867.00 |
AT Other tangible assets | 506 145.00 | 342 316.00 | 163 830.00 | 506 145.00 |
BH Other financial assets | 693.00 | 693.00 | 693.00 | |
BJ TOTAL (I) | 1 132 423.00 | 622 742.00 | 509 681.00 | 1 132 423.00 |
BL Raw materials, supplies | 69 168.00 | 69 168.00 | 69 168.00 | |
BT Goods | 20 961.00 | 20 961.00 | 20 961.00 | |
BX Customers and related accounts | 126 110.00 | 7 632.00 | 118 478.00 | 126 110.00 |
BZ Other receivables | 84 282.00 | 84 282.00 | 84 282.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 704 043.00 | 704 043.00 | 704 043.00 | |
CH Prepaid expenses | 27 613.00 | 27 613.00 | 27 613.00 | |
CJ TOTAL (II) | 1 032 192.00 | 7 632.00 | 1 024 560.00 | 1 032 192.00 |
CO Grand total (0 to V) | 2 164 615.00 | 630 374.00 | 1 534 241.00 | 2 164 615.00 |
CU Other investments | 427.00 | 427.00 | 427.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 800 000.00 | 700 000.00 | 800 000.00 | |
DH Retained earnings | 31 995.00 | 26 870.00 | 31 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 890.00 | 105 125.00 | 115 890.00 | |
DL TOTAL (I) | 1 057 885.00 | 941 995.00 | 1 057 885.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 592.00 | 47 041.00 | 32 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 033.00 | 138 126.00 | 141 033.00 | |
DX Trade payables and related accounts | 100 369.00 | 155 241.00 | 100 369.00 | |
DY Tax and social security liabilities | 202 363.00 | 191 853.00 | 202 363.00 | |
EC TOTAL (IV) | 476 357.00 | 532 261.00 | 476 357.00 | |
EE Grand total (I to V) | 1 534 241.00 | 1 474 256.00 | 1 534 241.00 | |
EG Accrued income and payables due within one year | 458 879.00 | 500 067.00 | 458 879.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 301.00 | 344.00 | |
EI Including equity loans | 141 033.00 | 141 033.00 | ||
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