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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : HEILIGENSTEIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-09 | Partially confidential | 2016-12-31 | Complete |
| Name | HEILIGENSTEIN |
| Siren | 441059623 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 4704 |
| Management number | 2002B00694 |
| Activity code | 1071D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 700.00 | 125 700.00 | 125 700.00 | |
AP Buildings | 86 965.00 | 86 264.00 | 700.00 | 86 965.00 |
AR Technical installations, industrial equipment and tools | 260 110.00 | 171 873.00 | 88 237.00 | 260 110.00 |
AT Other tangible assets | 190 689.00 | 139 090.00 | 51 600.00 | 190 689.00 |
BH Other financial assets | 247.00 | 247.00 | 247.00 | |
BJ TOTAL (I) | 663 732.00 | 397 227.00 | 266 504.00 | 663 732.00 |
BL Raw materials, supplies | 56 955.00 | 56 955.00 | 56 955.00 | |
BT Goods | 31 720.00 | 31 720.00 | 31 720.00 | |
BX Customers and related accounts | 15 142.00 | 15 142.00 | 15 142.00 | |
BZ Other receivables | 21 935.00 | 21 935.00 | 21 935.00 | |
CD Marketable securities | 5 253.00 | 5 253.00 | 5 253.00 | |
CF Cash and cash equivalents | 29 380.00 | 29 380.00 | 29 380.00 | |
CJ TOTAL (II) | 160 384.00 | 160 384.00 | 160 384.00 | |
CO Grand total (0 to V) | 824 116.00 | 397 227.00 | 426 889.00 | 824 116.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DG Other reserves | 21 099.00 | 21 099.00 | ||
DH Retained earnings | 121 082.00 | 121 082.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703.00 | 1 703.00 | ||
DL TOTAL (I) | 152 354.00 | 152 354.00 | ||
DU Loans and Debts from Credit Institutions (3) | 135 492.00 | 135 492.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 1 497.00 | ||
DX Trade payables and related accounts | 47 184.00 | 47 184.00 | ||
DY Tax and social security liabilities | 67 601.00 | 67 601.00 | ||
EA Other liabilities | 22 761.00 | 22 761.00 | ||
EC TOTAL (IV) | 274 535.00 | 274 535.00 | ||
EE Grand total (I to V) | 426 889.00 | 426 889.00 | ||
EG Accrued income and payables due within one year | 185 314.00 | 185 314.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 191.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 497.00 | 1 497.00 | 1 497.00 | |
8B Suppliers and Related Accounts | 47 184.00 | 47 184.00 | 47 184.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 761.00 | 22 761.00 | 22 761.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 324.00 | 37 077.00 | 247.00 | 37 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 535.00 | 185 814.00 | 72 801.00 | 274 535.00 |
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