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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : ACIER D'ALSACE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-19 | Partially confidential | 2016-12-31 | Complete |
| Name | ACIER D'ALSACE SAS |
| Siren | 527859755 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 3623 |
| Management number | 2010B00488 |
| Activity code | 4672Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67120 Molsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 696 237.00 | 42 454.00 | 653 782.00 | 696 237.00 |
BZ Other receivables | 24 790.00 | 24 790.00 | 24 790.00 | |
CF Cash and cash equivalents | 3 058.00 | 3 058.00 | 3 058.00 | |
CJ TOTAL (II) | 724 085.00 | 42 454.00 | 681 631.00 | 724 085.00 |
CO Grand total (0 to V) | 724 085.00 | 42 454.00 | 681 631.00 | 724 085.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 1 368.00 | -37 145.00 | 1 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 234.00 | 38 513.00 | 6 234.00 | |
DL TOTAL (I) | 12 602.00 | 6 368.00 | 12 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 63 000.00 | 63 000.00 | |
DX Trade payables and related accounts | 589 660.00 | 425 982.00 | 589 660.00 | |
DY Tax and social security liabilities | 15 885.00 | 14 128.00 | 15 885.00 | |
EA Other liabilities | 485.00 | 420.00 | 485.00 | |
EC TOTAL (IV) | 669 029.00 | 503 530.00 | 669 029.00 | |
EE Grand total (I to V) | 681 631.00 | 509 899.00 | 681 631.00 | |
EG Accrued income and payables due within one year | 669 029.00 | 503 530.00 | 669 029.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 454.00 | 42 454.00 | ||
7B Total provisions for depreciation | 42 454.00 | 42 454.00 | ||
7C Grand total | 42 454.00 | 42 454.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 589 660.00 | 589 660.00 | 589 660.00 | |
8E Income Taxes | 1 100.00 | 1 100.00 | 1 100.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | 485.00 | |
UX Other trade receivables | 645 338.00 | 645 338.00 | ||
VA Doubtful or disputed receivables | 50 898.00 | 50 898.00 | ||
VB VAT | 1 442.00 | 1 442.00 | ||
VI Group and Associates | 63 000.00 | 63 000.00 | 63 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 348.00 | 23 348.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 721 027.00 | 721 027.00 | 721 027.00 | |
VW VAT | 14 785.00 | 14 785.00 | 14 785.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 669 029.00 | 669 029.00 | 669 029.00 | |
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