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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : PRIN-SCHWARTZMANN ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-30 | Public | 2018-03-31 | Complete |
| 2017-10-03 | Partially confidential | 2017-03-31 | Complete |
| Name | PRIN-SCHWARTZMANN ELECTRICITE |
| Siren | 339544173 |
| Closing | 2017-03-31 |
| Registry code | 5103 |
| Registration number | 6348 |
| Management number | 2008B00186 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51530 Magenta |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 1 251.00 | 69.00 | 1 320.00 |
AH Goodwill | 49 525.00 | 49 525.00 | 49 525.00 | |
AR Technical installations, industrial equipment and tools | 15 035.00 | 11 292.00 | 3 743.00 | 15 035.00 |
AT Other tangible assets | 112 634.00 | 90 959.00 | 21 675.00 | 112 634.00 |
BH Other financial assets | 3 443.00 | 3 443.00 | 3 443.00 | |
BJ TOTAL (I) | 181 956.00 | 103 501.00 | 78 455.00 | 181 956.00 |
BL Raw materials, supplies | 51 738.00 | 51 738.00 | 51 738.00 | |
BN Goods in progress | 53 250.00 | 53 250.00 | 53 250.00 | |
BX Customers and related accounts | 587 996.00 | 19 920.00 | 568 076.00 | 587 996.00 |
BZ Other receivables | 33 609.00 | 33 609.00 | 33 609.00 | |
CF Cash and cash equivalents | 31 045.00 | 31 045.00 | 31 045.00 | |
CH Prepaid expenses | 15 866.00 | 15 866.00 | 15 866.00 | |
CJ TOTAL (II) | 773 503.00 | 19 920.00 | 753 584.00 | 773 503.00 |
CO Grand total (0 to V) | 955 460.00 | 123 421.00 | 832 038.00 | 955 460.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 215 303.00 | 203 112.00 | 215 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 513.00 | 12 191.00 | 6 513.00 | |
DL TOTAL (I) | 230 201.00 | 223 688.00 | 230 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 214.00 | 15 368.00 | 31 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 562.00 | 87 718.00 | 88 562.00 | |
DX Trade payables and related accounts | 294 914.00 | 281 210.00 | 294 914.00 | |
DY Tax and social security liabilities | 184 084.00 | 155 510.00 | 184 084.00 | |
EA Other liabilities | 3 064.00 | 3 898.00 | 3 064.00 | |
EC TOTAL (IV) | 601 837.00 | 543 703.00 | 601 837.00 | |
EE Grand total (I to V) | 832 038.00 | 767 391.00 | 832 038.00 | |
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