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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : ELECTROMECANIQUE BIHL ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-01 | Partially confidential | 2016-12-31 | Complete |
| Name | ELECTRO MECANIQUE BIHL ET CIE |
| Siren | 323933085 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 12085 |
| Management number | 1982B00061 |
| Activity code | 2712Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68210 RETZWILLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 809.00 | 3 726.00 | 83.00 | 3 809.00 |
AR Technical installations, industrial equipment and tools | 16 787.00 | 16 472.00 | 315.00 | 16 787.00 |
AT Other tangible assets | 396 208.00 | 300 598.00 | 95 611.00 | 396 208.00 |
BH Other financial assets | 27 000.00 | 27 000.00 | 27 000.00 | |
BJ TOTAL (I) | 444 804.00 | 320 795.00 | 124 009.00 | 444 804.00 |
BL Raw materials, supplies | 137 336.00 | 137 336.00 | 137 336.00 | |
BP Services in progress | 171 124.00 | 171 124.00 | 171 124.00 | |
BX Customers and related accounts | 827 462.00 | 7 115.00 | 820 347.00 | 827 462.00 |
BZ Other receivables | 103 393.00 | 103 393.00 | 103 393.00 | |
CF Cash and cash equivalents | 81 510.00 | 81 510.00 | 81 510.00 | |
CJ TOTAL (II) | 1 320 824.00 | 7 115.00 | 1 313 710.00 | 1 320 824.00 |
CO Grand total (0 to V) | 1 765 628.00 | 327 910.00 | 1 437 718.00 | 1 765 628.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 360 479.00 | 360 479.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 948.00 | 9 948.00 | ||
DL TOTAL (I) | 425 428.00 | 425 428.00 | ||
DU Loans and Debts from Credit Institutions (3) | 264 089.00 | 264 089.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 499.00 | 7 499.00 | ||
DW Advances and down payments received on current orders | 49 110.00 | 49 110.00 | ||
DX Trade payables and related accounts | 415 231.00 | 415 231.00 | ||
DY Tax and social security liabilities | 274 565.00 | 274 565.00 | ||
EA Other liabilities | 1 797.00 | 1 797.00 | ||
EC TOTAL (IV) | 1 012 291.00 | 1 012 291.00 | ||
EE Grand total (I to V) | 1 437 718.00 | 1 437 718.00 | ||
EG Accrued income and payables due within one year | 1 012 291.00 | 1 012 291.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 050.00 | 59 050.00 | ||
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