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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DAVID SCHERTZINGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-06-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-07 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE D EXPLOITATION DAVID SCHERTZINGER |
| Siren | 478335029 |
| Closing | 2017-06-30 |
| Registry code | 9001 |
| Registration number | 237 |
| Management number | 2004B40171 |
| Activity code | 4391B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25490 Allenjoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 181.00 | 36 420.00 | 5 760.00 | 42 181.00 |
AT Other tangible assets | 101 266.00 | 36 543.00 | 64 724.00 | 101 266.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 144 447.00 | 72 963.00 | 71 484.00 | 144 447.00 |
BL Raw materials, supplies | 18 403.00 | 18 403.00 | 18 403.00 | |
BN Goods in progress | 3 347.00 | 3 347.00 | 3 347.00 | |
BX Customers and related accounts | 133 357.00 | 133 357.00 | 133 357.00 | |
BZ Other receivables | 27 523.00 | 27 523.00 | 27 523.00 | |
CF Cash and cash equivalents | 655 942.00 | 655 942.00 | 655 942.00 | |
CH Prepaid expenses | 12 349.00 | 12 349.00 | 12 349.00 | |
CJ TOTAL (II) | 850 920.00 | 850 920.00 | 850 920.00 | |
CO Grand total (0 to V) | 995 367.00 | 72 963.00 | 922 404.00 | 995 367.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 000.00 | 22 000.00 | ||
DD Legal reserve (1) | 2 200.00 | 2 200.00 | ||
DG Other reserves | 636 935.00 | 636 935.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 735.00 | 84 735.00 | ||
DL TOTAL (I) | 745 870.00 | 745 870.00 | ||
DU Loans and Debts from Credit Institutions (3) | 59 661.00 | 59 661.00 | ||
DX Trade payables and related accounts | 43 595.00 | 43 595.00 | ||
DY Tax and social security liabilities | 73 279.00 | 73 279.00 | ||
EC TOTAL (IV) | 176 535.00 | 176 535.00 | ||
EE Grand total (I to V) | 922 404.00 | 922 404.00 | ||
EG Accrued income and payables due within one year | 141 312.00 | 141 312.00 | ||
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