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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : SOC EXPL DISTIL BIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-11-26 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DE LA DISTILLERIE BIELLE |
| Siren | 304877657 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/007519 |
| Management number | 1975B00060 |
| Activity code | 1101Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97112 GRAND-BOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 118.00 | 10 653.00 | 10 466.00 | 21 118.00 |
AN Land | 800.00 | 800.00 | 800.00 | |
AP Buildings | 1 859 074.00 | 1 646 508.00 | 212 566.00 | 1 859 074.00 |
AR Technical installations, industrial equipment and tools | 977 072.00 | 775 627.00 | 201 445.00 | 977 072.00 |
AT Other tangible assets | 798 588.00 | 439 087.00 | 359 501.00 | 798 588.00 |
AX Advances and down payments | 80 631.00 | 80 631.00 | 80 631.00 | |
BF Loans | 3 700.00 | 3 700.00 | 3 700.00 | |
BH Other financial assets | 18 752.00 | 18 752.00 | 18 752.00 | |
BJ TOTAL (I) | 3 759 735.00 | 2 871 875.00 | 887 859.00 | 3 759 735.00 |
BL Raw materials, supplies | 453 714.00 | 453 714.00 | 453 714.00 | |
BR Intermediate and finished products | 3 223 204.00 | 3 223 204.00 | 3 223 204.00 | |
BT Goods | 7 026.00 | 7 026.00 | 7 026.00 | |
BV Advances and down payments on orders | 26 598.00 | 26 598.00 | 26 598.00 | |
BX Customers and related accounts | 1 310 197.00 | 1 310 197.00 | 1 310 197.00 | |
BZ Other receivables | 155 768.00 | 155 768.00 | 155 768.00 | |
CF Cash and cash equivalents | 678 966.00 | 678 966.00 | 678 966.00 | |
CH Prepaid expenses | 59 995.00 | 59 995.00 | 59 995.00 | |
CJ TOTAL (II) | 5 915 468.00 | 5 915 468.00 | 5 915 468.00 | |
CO Grand total (0 to V) | 9 675 202.00 | 2 871 875.00 | 6 803 327.00 | 9 675 202.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 43 302.00 | 43 302.00 | 43 302.00 | |
DH Retained earnings | 3 489 699.00 | 3 796 495.00 | 3 489 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 726.00 | -106 796.00 | 590 726.00 | |
DJ Investment subsidies | 131 488.00 | 177 926.00 | 131 488.00 | |
DL TOTAL (I) | 4 310 215.00 | 3 965 927.00 | 4 310 215.00 | |
DP Provisions for Risks | 4 883.00 | 4 883.00 | ||
DQ Provisions for Expenses | 598 814.00 | 343 179.00 | 598 814.00 | |
DR TOTAL (IV) | 603 697.00 | 343 179.00 | 603 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 625 233.00 | 625 233.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | ||
DW Advances and down payments received on current orders | 18 582.00 | 18 582.00 | 18 582.00 | |
DX Trade payables and related accounts | 450 058.00 | 300 805.00 | 450 058.00 | |
DY Tax and social security liabilities | 684 099.00 | 367 402.00 | 684 099.00 | |
DZ Fixed asset liabilities and related accounts | 39 595.00 | 50 423.00 | 39 595.00 | |
EA Other liabilities | 70 649.00 | 20 923.00 | 70 649.00 | |
EC TOTAL (IV) | 1 889 415.00 | 758 134.00 | 1 889 415.00 | |
EE Grand total (I to V) | 6 803 327.00 | 5 067 240.00 | 6 803 327.00 | |
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