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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : TLAJ GEMEHL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Partially confidential | 2020-06-30 | Complete |
| 2018-12-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-10 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | TLAJ GEMEHL |
| Siren | 752632505 |
| Closing | 2017-06-30 |
| Registry code | 6751 |
| Registration number | 33 |
| Management number | 2012B00397 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| 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 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | 1 100.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 22 122.00 | 17 020.00 | 5 102.00 | 22 122.00 |
AT Other tangible assets | 56 250.00 | 44 036.00 | 12 214.00 | 56 250.00 |
BD Other fixed assets | 12 511.00 | 12 511.00 | 12 511.00 | |
BH Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 113 682.00 | 62 156.00 | 51 526.00 | 113 682.00 |
BT Goods | 39 707.00 | 39 707.00 | 39 707.00 | |
BX Customers and related accounts | 32 253.00 | 32 253.00 | 32 253.00 | |
BZ Other receivables | 19 735.00 | 19 735.00 | 19 735.00 | |
CF Cash and cash equivalents | 25 297.00 | 25 297.00 | 25 297.00 | |
CH Prepaid expenses | 1 354.00 | 1 354.00 | 1 354.00 | |
CJ TOTAL (II) | 118 347.00 | 118 347.00 | 118 347.00 | |
CO Grand total (0 to V) | 232 029.00 | 62 156.00 | 169 873.00 | 232 029.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 40 000.00 | 36 000.00 | 40 000.00 | |
DH Retained earnings | 129.00 | -5 477.00 | 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 926.00 | 10 006.00 | -3 926.00 | |
DL TOTAL (I) | 38 953.00 | 43 279.00 | 38 953.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 367.00 | 48 857.00 | 73 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 754.00 | 9 500.00 | 2 754.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 2 000.00 | 1 000.00 | |
DX Trade payables and related accounts | 31 021.00 | 32 890.00 | 31 021.00 | |
DY Tax and social security liabilities | 22 304.00 | 30 912.00 | 22 304.00 | |
DZ Fixed asset liabilities and related accounts | 1 308.00 | |||
EA Other liabilities | 475.00 | 1 190.00 | 475.00 | |
EC TOTAL (IV) | 130 920.00 | 126 657.00 | 130 920.00 | |
EE Grand total (I to V) | 169 873.00 | 169 935.00 | 169 873.00 | |
EG Accrued income and payables due within one year | 79 529.00 | 92 784.00 | 79 529.00 | |
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