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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETS DRESCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-09 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE D EXPLOITATION DES ETS DRESCH |
| Siren | 321409260 |
| Closing | 2016-06-30 |
| Registry code | 6751 |
| Registration number | 708 |
| Management number | 1981B00104 |
| Activity code | 2361Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67340 Ingwiller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 159 449.00 | 116 934.00 | 42 514.00 | 159 449.00 |
AR Technical installations, industrial equipment and tools | 208 987.00 | 199 278.00 | 9 708.00 | 208 987.00 |
AT Other tangible assets | 78 448.00 | 78 023.00 | 425.00 | 78 448.00 |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 447 064.00 | 394 236.00 | 52 827.00 | 447 064.00 |
BT Goods | 148 071.00 | 148 071.00 | 148 071.00 | |
BX Customers and related accounts | 357 245.00 | 25 615.00 | 331 629.00 | 357 245.00 |
BZ Other receivables | 31 303.00 | 31 303.00 | 31 303.00 | |
CF Cash and cash equivalents | 238 924.00 | 238 924.00 | 238 924.00 | |
CH Prepaid expenses | 2 457.00 | 2 457.00 | 2 457.00 | |
CJ TOTAL (II) | 778 002.00 | 25 615.00 | 752 386.00 | 778 002.00 |
CO Grand total (0 to V) | 1 225 066.00 | 419 852.00 | 805 214.00 | 1 225 066.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 303 000.00 | 303 000.00 | ||
DH Retained earnings | 142 261.00 | 142 261.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 909.00 | 26 909.00 | ||
DL TOTAL (I) | 480 555.00 | 480 555.00 | ||
DU Loans and Debts from Credit Institutions (3) | 878.00 | 878.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 586.00 | 60 586.00 | ||
DX Trade payables and related accounts | 114 955.00 | 114 955.00 | ||
DY Tax and social security liabilities | 141 288.00 | 141 288.00 | ||
EA Other liabilities | 6 949.00 | 6 949.00 | ||
EC TOTAL (IV) | 324 658.00 | 324 658.00 | ||
EE Grand total (I to V) | 805 214.00 | 805 214.00 | ||
EG Accrued income and payables due within one year | 324 658.00 | 324 658.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878.00 | 878.00 | ||
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