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BALANCE SHEET (
2022-12-19)
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 | 2022-06-30 |
| Registry code | 3701 |
| Registration number | 14418 |
| Management number | 1997B00211 |
| Activity code | 2550B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| 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 | 237 930.00 | 125 295.00 | 363 225.00 |
AR Technical installations, industrial equipment and tools | 705 733.00 | 703 735.00 | 1 997.00 | 705 733.00 |
AT Other tangible assets | 13 480.00 | 13 277.00 | 203.00 | 13 480.00 |
BD Other fixed assets | 139.00 | 139.00 | 139.00 | |
BJ TOTAL (I) | 1 112 782.00 | 962 279.00 | 150 502.00 | 1 112 782.00 |
BL Raw materials, supplies | 21 085.00 | 21 085.00 | 21 085.00 | |
BN Goods in progress | 19 040.00 | 19 040.00 | 19 040.00 | |
BX Customers and related accounts | 158 424.00 | 224.00 | 158 200.00 | 158 424.00 |
BZ Other receivables | 2 743.00 | 2 743.00 | 2 743.00 | |
CD Marketable securities | 6 089.00 | 6 089.00 | 6 089.00 | |
CF Cash and cash equivalents | 491 049.00 | 491 049.00 | 491 049.00 | |
CH Prepaid expenses | 6 160.00 | 6 160.00 | 6 160.00 | |
CJ TOTAL (II) | 704 590.00 | 224.00 | 704 367.00 | 704 590.00 |
CO Grand total (0 to V) | 1 817 372.00 | 962 503.00 | 854 869.00 | 1 817 372.00 |
| 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 | 247 408.00 | 204 785.00 | 247 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 320.00 | 83 223.00 | 148 320.00 | |
DJ Investment subsidies | 1 138.00 | 1 284.00 | 1 138.00 | |
DL TOTAL (I) | 409 185.00 | 301 612.00 | 409 185.00 | |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 130.00 | 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 335 823.00 | 444 872.00 | 335 823.00 | |
DW Advances and down payments received on current orders | 2 640.00 | |||
DX Trade payables and related accounts | 41 618.00 | 39 147.00 | 41 618.00 | |
DY Tax and social security liabilities | 68 090.00 | 62 515.00 | 68 090.00 | |
EC TOTAL (IV) | 445 683.00 | 549 304.00 | 445 683.00 | |
EE Grand total (I to V) | 854 869.00 | 850 916.00 | 854 869.00 | |
EG Accrued income and payables due within one year | 445 683.00 | 546 664.00 | 445 683.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 130.00 | 153.00 | |
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