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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : SAS SCHULTZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS SCHULTZ |
| Siren | 343173761 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 2964 |
| Management number | 1987B00196 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67560 Rosheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 388.00 | 16 388.00 | 16 388.00 | |
AP Buildings | 380 938.00 | 291 454.00 | 89 484.00 | 380 938.00 |
AR Technical installations, industrial equipment and tools | 15 837.00 | 13 034.00 | 2 803.00 | 15 837.00 |
AT Other tangible assets | 18 574.00 | 12 350.00 | 6 224.00 | 18 574.00 |
BH Other financial assets | 134.00 | 134.00 | 134.00 | |
BJ TOTAL (I) | 432 321.00 | 316 838.00 | 115 483.00 | 432 321.00 |
BL Raw materials, supplies | 3 943.00 | 3 943.00 | 3 943.00 | |
BX Customers and related accounts | 212 558.00 | 212 558.00 | 212 558.00 | |
BZ Other receivables | 144 422.00 | 144 422.00 | 144 422.00 | |
CD Marketable securities | 259 171.00 | 259 171.00 | 259 171.00 | |
CF Cash and cash equivalents | 702 812.00 | 702 812.00 | 702 812.00 | |
CH Prepaid expenses | 305.00 | 305.00 | 305.00 | |
CJ TOTAL (II) | 1 323 210.00 | 1 323 210.00 | 1 323 210.00 | |
CO Grand total (0 to V) | 1 755 531.00 | 316 838.00 | 1 438 693.00 | 1 755 531.00 |
CP Shares due in less than one year | 134.00 | 134.00 | ||
CU Other investments | 450.00 | 450.00 | 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 544 131.00 | 353 591.00 | 544 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 089.00 | 190 541.00 | 152 089.00 | |
DL TOTAL (I) | 926 220.00 | 774 131.00 | 926 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 223 331.00 | 235 398.00 | 223 331.00 | |
DX Trade payables and related accounts | 88 967.00 | 146 703.00 | 88 967.00 | |
DY Tax and social security liabilities | 167 278.00 | 278 514.00 | 167 278.00 | |
EA Other liabilities | 43 143.00 | |||
EB Prepaid income (2) | 32 896.00 | 48 614.00 | 32 896.00 | |
EC TOTAL (IV) | 512 472.00 | 752 373.00 | 512 472.00 | |
EE Grand total (I to V) | 1 438 693.00 | 1 526 504.00 | 1 438 693.00 | |
EG Accrued income and payables due within one year | 512 472.00 | 752 373.00 | 512 472.00 | |
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