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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : PHILIPPE HEITZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2020-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | PHILIPPE HEITZ |
| Siren | 479762502 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 7999 |
| Management number | 2004B01908 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67116 Reichstett |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219 828.00 | 109 914.00 | 109 914.00 | 219 828.00 |
AP Buildings | 229 385.00 | 86 019.00 | 143 366.00 | 229 385.00 |
AR Technical installations, industrial equipment and tools | 168 600.00 | 98 635.00 | 69 966.00 | 168 600.00 |
AT Other tangible assets | 333 136.00 | 142 346.00 | 190 790.00 | 333 136.00 |
BH Other financial assets | 5 180.00 | 5 180.00 | 5 180.00 | |
BJ TOTAL (I) | 976 689.00 | 436 914.00 | 539 776.00 | 976 689.00 |
BL Raw materials, supplies | 5 977.00 | 5 977.00 | 5 977.00 | |
BX Customers and related accounts | 52 685.00 | 52 685.00 | 52 685.00 | |
BZ Other receivables | 81 904.00 | 81 904.00 | 81 904.00 | |
CF Cash and cash equivalents | 47 600.00 | 47 600.00 | 47 600.00 | |
CH Prepaid expenses | 15 797.00 | 15 797.00 | 15 797.00 | |
CJ TOTAL (II) | 203 962.00 | 203 962.00 | 203 962.00 | |
CO Grand total (0 to V) | 1 180 652.00 | 436 914.00 | 743 738.00 | 1 180 652.00 |
CU Other investments | 20 560.00 | 20 560.00 | 20 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | 170 000.00 | |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | 17 000.00 | |
DG Other reserves | 6 683.00 | 6 683.00 | 6 683.00 | |
DH Retained earnings | -15 503.00 | -15 503.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 635.00 | -15 503.00 | 2 635.00 | |
DK Regulated provisions | 4 211.00 | 419.00 | 4 211.00 | |
DL TOTAL (I) | 185 026.00 | 178 598.00 | 185 026.00 | |
DU Loans and Debts from Credit Institutions (3) | 328 014.00 | 359 864.00 | 328 014.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 078.00 | 11 374.00 | 14 078.00 | |
DX Trade payables and related accounts | 83 327.00 | 75 763.00 | 83 327.00 | |
DY Tax and social security liabilities | 76 370.00 | 80 689.00 | 76 370.00 | |
EA Other liabilities | 56 923.00 | 52 251.00 | 56 923.00 | |
EC TOTAL (IV) | 558 712.00 | 579 941.00 | 558 712.00 | |
EE Grand total (I to V) | 743 738.00 | 758 539.00 | 743 738.00 | |
| 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 | 14 078.00 | 14 078.00 | 14 078.00 | |
8B Suppliers and Related Accounts | 83 327.00 | 83 327.00 | 83 327.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 56 923.00 | 56 923.00 | 56 923.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 566.00 | 150 386.00 | 5 180.00 | 155 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 712.00 | 264 304.00 | 124 269.00 | 558 712.00 |
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