Grow your business safely with FERMETURES BIECHEL
All the information you need about FERMETURES BIECHEL to develop and secure your business in France
F
HOME >
CORPORATES
>
FERMETURES BIECHEL >
BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : FERMETURES BIECHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-03 | Partially confidential | 2021-09-30 | Simplified |
| Name | FERMETURES BIECHEL |
| Siren | 842796427 |
| Closing | 2022-09-30 |
| Registry code | 6752 |
| Registration number | 963 |
| Management number | 2018B02392 |
| Activity code | 4673A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 Kurtzenhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 722.00 | 32 024.00 | 46 698.00 | 78 722.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 79 772.00 | 32 024.00 | 47 748.00 | 79 772.00 |
050 Raw materials, supplies, in progress | 46 696.00 | 46 696.00 | 46 696.00 | |
068 Receivables – Trade and related accounts | 9 124.00 | 9 124.00 | 9 124.00 | |
072 Receivables – Other | 40 727.00 | 40 727.00 | 40 727.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 348 027.00 | 348 027.00 | 348 027.00 | |
092 Prepaid expenses | 407.00 | 407.00 | 407.00 | |
096 Total Current Assets + Prepaid Expenses | 494 980.00 | 494 980.00 | 494 980.00 | |
110 Total Assets | 574 752.00 | 32 024.00 | 542 728.00 | 574 752.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 200 000.00 | |||
134 Retained Earnings | 6 621.00 | |||
136 Profit for the Year | 97 747.00 | |||
142 Total Equity - Total I | 307 668.00 | |||
156 Loans and similar debts | 15 755.00 | |||
166 Suppliers and related accounts | 96 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 134.00 | |||
172 Other debts | 122 504.00 | |||
176 Total debts | 235 060.00 | |||
180 Liabilities Total | 542 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 624.00 | |||
193 Of which financial assets due in less than one year | 1 050.00 | |||
195 Of which payables due in more than one year | 9 560.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 539.00 | 539.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 45 917.00 | 45 917.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 168.00 | 2 168.00 | ||
490 Total Fixed Assets (Gross Value) | 31 148.00 | 31 148.00 | ||
492 Total Fixed Assets (Increases) | 48 624.00 | 48 624.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 111 715.00 | 111 715.00 | ||
378 Amount of deductible VAT on goods and services | 137 368.00 | 137 368.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
