Grow your business safely with ETABLISSEMENTS XAVIER SCHURRER
All the information you need about ETABLISSEMENTS XAVIER SCHURRER to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS XAVIER SCHURRER >
BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS XAVIER SCHURRER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2019-12-31 | Complete |
| 2020-02-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-09 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS XAVIER SCHURRER |
| Siren | 946351350 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 1037 |
| Management number | 1963B00135 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68300 ST LOUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AP Buildings | 93 247.00 | 65 053.00 | 28 194.00 | 93 247.00 |
AR Technical installations, industrial equipment and tools | 19 786.00 | 15 809.00 | 3 977.00 | 19 786.00 |
AT Other tangible assets | 196 355.00 | 165 704.00 | 30 651.00 | 196 355.00 |
BJ TOTAL (I) | 311 150.00 | 246 566.00 | 64 584.00 | 311 150.00 |
BL Raw materials, supplies | 53 948.00 | 53 948.00 | 53 948.00 | |
BN Goods in progress | 3 300.00 | 3 300.00 | 3 300.00 | |
BX Customers and related accounts | 168 496.00 | 769.00 | 167 728.00 | 168 496.00 |
BZ Other receivables | 38 778.00 | 38 778.00 | 38 778.00 | |
CF Cash and cash equivalents | 11 855.00 | 11 855.00 | 11 855.00 | |
CH Prepaid expenses | 6 980.00 | 6 980.00 | 6 980.00 | |
CJ TOTAL (II) | 283 357.00 | 769.00 | 282 589.00 | 283 357.00 |
CO Grand total (0 to V) | 594 508.00 | 247 335.00 | 347 173.00 | 594 508.00 |
CR Shares due in more than one year | 1 832.00 | 1 832.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 156 506.00 | 148 775.00 | 156 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 451.00 | 7 732.00 | 8 451.00 | |
DL TOTAL (I) | 208 957.00 | 200 506.00 | 208 957.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 761.00 | 34 947.00 | 12 761.00 | |
DW Advances and down payments received on current orders | 450.00 | 450.00 | ||
DX Trade payables and related accounts | 68 025.00 | 60 541.00 | 68 025.00 | |
DY Tax and social security liabilities | 56 980.00 | 78 099.00 | 56 980.00 | |
EC TOTAL (IV) | 138 215.00 | 173 587.00 | 138 215.00 | |
EE Grand total (I to V) | 347 173.00 | 374 094.00 | 347 173.00 | |
EG Accrued income and payables due within one year | 130 527.00 | 166 784.00 | 130 527.00 | |
all companies in France
Complete and comprehensive database.
