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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JEAN LOUIS MAECHLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Complete |
| 2022-06-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-06-30 | Complete |
| 2019-05-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-19 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JEAN LOUIS MAECHLE |
| Siren | 337971915 |
| Closing | 2016-06-30 |
| Registry code | 6752 |
| Registration number | 3989 |
| Management number | 1986B00391 |
| Activity code | 4621Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67370 Stutzheim-Offenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 507.00 | 1 507.00 | 1 507.00 | |
AR Technical installations, industrial equipment and tools | 49 371.00 | 34 616.00 | 14 754.00 | 49 371.00 |
AT Other tangible assets | 21 640.00 | 9 307.00 | 12 333.00 | 21 640.00 |
BH Other financial assets | 4 255.00 | 4 255.00 | 4 255.00 | |
BJ TOTAL (I) | 76 774.00 | 45 431.00 | 31 342.00 | 76 774.00 |
BL Raw materials, supplies | 112 431.00 | 112 431.00 | 112 431.00 | |
BX Customers and related accounts | 287 645.00 | 70 001.00 | 217 643.00 | 287 645.00 |
BZ Other receivables | 23 276.00 | 23 276.00 | 23 276.00 | |
CD Marketable securities | 609.00 | 609.00 | 609.00 | |
CF Cash and cash equivalents | 9 958.00 | 9 958.00 | 9 958.00 | |
CH Prepaid expenses | 139.00 | 139.00 | 139.00 | |
CJ TOTAL (II) | 434 061.00 | 70 001.00 | 364 059.00 | 434 061.00 |
CO Grand total (0 to V) | 510 835.00 | 115 433.00 | 395 402.00 | 510 835.00 |
CP Shares due in less than one year | 4 255.00 | 4 255.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 94 000.00 | 94 000.00 | 94 000.00 | |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | 9 400.00 | |
DG Other reserves | 98 500.00 | 79 000.00 | 98 500.00 | |
DH Retained earnings | 267.00 | 352.00 | 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863.00 | 19 414.00 | 863.00 | |
DL TOTAL (I) | 203 030.00 | 202 167.00 | 203 030.00 | |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 271.00 | 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 033.00 | 11 804.00 | 36 033.00 | |
DX Trade payables and related accounts | 96 773.00 | 127 586.00 | 96 773.00 | |
DY Tax and social security liabilities | 57 253.00 | 46 942.00 | 57 253.00 | |
EA Other liabilities | 2 207.00 | 6 291.00 | 2 207.00 | |
EC TOTAL (IV) | 192 371.00 | 192 896.00 | 192 371.00 | |
EE Grand total (I to V) | 395 402.00 | 395 064.00 | 395 402.00 | |
EG Accrued income and payables due within one year | 192 371.00 | 192 896.00 | 192 371.00 | |
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