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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : BIECHEL FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-24 | Public | 2020-04-30 | Complete |
| 2019-11-07 | Partially confidential | 2019-04-30 | Complete |
| 2019-04-26 | Public | 2018-04-30 | Complete |
| 2018-01-18 | Public | 2017-04-30 | Complete |
| Name | BIECHEL FRERES SARL |
| Siren | 404777054 |
| Closing | 2021-04-30 |
| Registry code | 6851 |
| Registration number | 1879 |
| Management number | 1996B00148 |
| Activity code | 1071C |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67600 Hilsenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 233.00 | 233.00 | |
AH Goodwill | 85 030.00 | 85 030.00 | 85 030.00 | |
AP Buildings | 183 282.00 | 174 224.00 | 9 058.00 | 183 282.00 |
AR Technical installations, industrial equipment and tools | 300 897.00 | 288 591.00 | 12 306.00 | 300 897.00 |
AT Other tangible assets | 332 811.00 | 264 815.00 | 67 997.00 | 332 811.00 |
BH Other financial assets | 3 413.00 | 3 413.00 | 3 413.00 | |
BJ TOTAL (I) | 905 680.00 | 727 862.00 | 177 818.00 | 905 680.00 |
BL Raw materials, supplies | 15 139.00 | 15 139.00 | 15 139.00 | |
BT Goods | 21 089.00 | 21 089.00 | 21 089.00 | |
BX Customers and related accounts | 36 622.00 | 36 622.00 | 36 622.00 | |
BZ Other receivables | 26 732.00 | 26 732.00 | 26 732.00 | |
CF Cash and cash equivalents | 164 203.00 | 164 203.00 | 164 203.00 | |
CH Prepaid expenses | 5 932.00 | 5 932.00 | 5 932.00 | |
CJ TOTAL (II) | 269 717.00 | 269 717.00 | 269 717.00 | |
CO Grand total (0 to V) | 1 175 397.00 | 727 862.00 | 447 535.00 | 1 175 397.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 000.00 | 43 000.00 | 43 000.00 | |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | 4 300.00 | |
DG Other reserves | 33 250.00 | 35 872.00 | 33 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 692.00 | 5 949.00 | 7 692.00 | |
DL TOTAL (I) | 88 242.00 | 89 121.00 | 88 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 060.00 | 114 590.00 | 97 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | 1 992.00 | ||
DX Trade payables and related accounts | 117 756.00 | 117 301.00 | 117 756.00 | |
DY Tax and social security liabilities | 142 486.00 | 133 390.00 | 142 486.00 | |
EC TOTAL (IV) | 359 293.00 | 365 281.00 | 359 293.00 | |
EE Grand total (I to V) | 447 535.00 | 454 402.00 | 447 535.00 | |
EG Accrued income and payables due within one year | 296 285.00 | 284 518.00 | 296 285.00 | |
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