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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : SOCIETE BISCUITERIE ERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-27 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SOCIETE BISCUITERIE ERTE |
| Siren | 309182046 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 14001 |
| Management number | 1977B00121 |
| Activity code | 1072Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78610 Le Perray-en-Yvelines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 008.00 | 61 988.00 | 2 020.00 | 64 008.00 |
AH Goodwill | 36 588.00 | 36 588.00 | 36 588.00 | |
AJ Other Intangible Assets | 60 000.00 | 41 000.00 | 19 000.00 | 60 000.00 |
AN Land | 15 024.00 | 15 024.00 | 15 024.00 | |
AP Buildings | 254 934.00 | 254 934.00 | 254 934.00 | |
AR Technical installations, industrial equipment and tools | 1 972 570.00 | 766 853.00 | 1 205 717.00 | 1 972 570.00 |
AT Other tangible assets | 517 856.00 | 416 861.00 | 100 995.00 | 517 856.00 |
AX Advances and down payments | ||||
BF Loans | 168.00 | 168.00 | 168.00 | |
BH Other financial assets | 34 301.00 | 34 301.00 | 34 301.00 | |
BJ TOTAL (I) | 2 955 449.00 | 1 556 660.00 | 1 398 789.00 | 2 955 449.00 |
BL Raw materials, supplies | 297 501.00 | 297 501.00 | 297 501.00 | |
BR Intermediate and finished products | 14 513.00 | 14 513.00 | 14 513.00 | |
BT Goods | 22 498.00 | 22 498.00 | 22 498.00 | |
BV Advances and down payments on orders | 5 338.00 | 5 338.00 | 5 338.00 | |
BX Customers and related accounts | 447 100.00 | 8 158.00 | 438 942.00 | 447 100.00 |
BZ Other receivables | 33 425.00 | 33 425.00 | 33 425.00 | |
CF Cash and cash equivalents | 54 058.00 | 54 058.00 | 54 058.00 | |
CH Prepaid expenses | 11 082.00 | 11 082.00 | 11 082.00 | |
CJ TOTAL (II) | 885 514.00 | 8 158.00 | 877 357.00 | 885 514.00 |
CO Grand total (0 to V) | 3 840 964.00 | 1 564 818.00 | 2 276 146.00 | 3 840 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DE Statutory or contractual reserves | 905 026.00 | 905 026.00 | 905 026.00 | |
DH Retained earnings | -338 241.00 | -338 241.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 148.00 | -338 241.00 | -88 148.00 | |
DJ Investment subsidies | 176 542.00 | 182 083.00 | 176 542.00 | |
DL TOTAL (I) | 930 179.00 | 1 023 868.00 | 930 179.00 | |
DU Loans and Debts from Credit Institutions (3) | 657 186.00 | 1 196 384.00 | 657 186.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 377.00 | 199 922.00 | 59 377.00 | |
DX Trade payables and related accounts | 467 031.00 | 260 367.00 | 467 031.00 | |
DY Tax and social security liabilities | 130 461.00 | 120 291.00 | 130 461.00 | |
DZ Fixed asset liabilities and related accounts | 8 271.00 | 8 271.00 | ||
EA Other liabilities | 23 641.00 | 20 706.00 | 23 641.00 | |
EB Prepaid income (2) | 84 864.00 | |||
EC TOTAL (IV) | 1 345 967.00 | 1 882 533.00 | 1 345 967.00 | |
EE Grand total (I to V) | 2 276 146.00 | 2 906 401.00 | 2 276 146.00 | |
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