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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JEAN LOUIS MAECHLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Complete |
| 2022-06-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-06-30 | Complete |
| 2019-05-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-19 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS JEAN LOUIS MAECHLE |
| Siren | 337971915 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 2158 |
| Management number | 1986B00391 |
| Activity code | 4621Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67370 Stutzheim-Offenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 507.00 | 1 507.00 | 1 507.00 | |
AR Technical installations, industrial equipment and tools | 53 298.00 | 40 230.00 | 13 068.00 | 53 298.00 |
AT Other tangible assets | 22 825.00 | 12 286.00 | 10 538.00 | 22 825.00 |
BH Other financial assets | 4 255.00 | 4 255.00 | 4 255.00 | |
BJ TOTAL (I) | 81 886.00 | 54 024.00 | 27 862.00 | 81 886.00 |
BL Raw materials, supplies | 139 751.00 | 139 751.00 | 139 751.00 | |
BX Customers and related accounts | 287 919.00 | 73 187.00 | 214 732.00 | 287 919.00 |
BZ Other receivables | 23 045.00 | 23 045.00 | 23 045.00 | |
CD Marketable securities | 609.00 | 609.00 | 609.00 | |
CF Cash and cash equivalents | 28 966.00 | 28 966.00 | 28 966.00 | |
CH Prepaid expenses | 198.00 | 198.00 | 198.00 | |
CJ TOTAL (II) | 480 491.00 | 73 187.00 | 407 304.00 | 480 491.00 |
CO Grand total (0 to V) | 562 378.00 | 127 211.00 | 435 166.00 | 562 378.00 |
CP Shares due in less than one year | 4 255.00 | 4 255.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 94 000.00 | 94 000.00 | 94 000.00 | |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | 9 400.00 | |
DG Other reserves | 99 500.00 | 98 500.00 | 99 500.00 | |
DH Retained earnings | 130.00 | 267.00 | 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 268.00 | 863.00 | 2 268.00 | |
DL TOTAL (I) | 205 298.00 | 203 030.00 | 205 298.00 | |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 103.00 | 145.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 110.00 | 36 033.00 | 94 110.00 | |
DX Trade payables and related accounts | 81 852.00 | 96 773.00 | 81 852.00 | |
DY Tax and social security liabilities | 51 753.00 | 57 253.00 | 51 753.00 | |
EA Other liabilities | 2 006.00 | 2 207.00 | 2 006.00 | |
EC TOTAL (IV) | 229 868.00 | 192 371.00 | 229 868.00 | |
EE Grand total (I to V) | 435 166.00 | 395 402.00 | 435 166.00 | |
EG Accrued income and payables due within one year | 229 868.00 | 192 371.00 | 229 868.00 | |
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