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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : HEILIGENSTEIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-09 | Partially confidential | 2016-12-31 | Complete |
| Name | HEILIGENSTEIN |
| Siren | 441059623 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 5425 |
| Management number | 2002B00694 |
| Activity code | 1071D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 700.00 | 125 700.00 | 125 700.00 | |
AP Buildings | 86 965.00 | 86 762.00 | 203.00 | 86 965.00 |
AR Technical installations, industrial equipment and tools | 265 098.00 | 192 189.00 | 72 910.00 | 265 098.00 |
AT Other tangible assets | 238 248.00 | 155 849.00 | 82 398.00 | 238 248.00 |
BH Other financial assets | 247.00 | 247.00 | 247.00 | |
BJ TOTAL (I) | 716 279.00 | 434 800.00 | 281 479.00 | 716 279.00 |
BL Raw materials, supplies | 35 850.00 | 35 850.00 | 35 850.00 | |
BT Goods | 15 517.00 | 15 517.00 | 15 517.00 | |
BX Customers and related accounts | 17 606.00 | 17 606.00 | 17 606.00 | |
BZ Other receivables | 25 744.00 | 25 744.00 | 25 744.00 | |
CD Marketable securities | 5 253.00 | 5 253.00 | 5 253.00 | |
CF Cash and cash equivalents | 44 130.00 | 44 130.00 | 44 130.00 | |
CJ TOTAL (II) | 144 099.00 | 144 099.00 | 144 099.00 | |
CO Grand total (0 to V) | 860 379.00 | 434 800.00 | 425 579.00 | 860 379.00 |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DG Other reserves | 21 099.00 | 21 099.00 | ||
DH Retained earnings | 122 785.00 | 122 785.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 784.00 | 18 784.00 | ||
DL TOTAL (I) | 171 138.00 | 171 138.00 | ||
DU Loans and Debts from Credit Institutions (3) | 126 952.00 | 126 952.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 624.00 | ||
DX Trade payables and related accounts | 47 407.00 | 47 407.00 | ||
DY Tax and social security liabilities | 71 143.00 | 71 143.00 | ||
EA Other liabilities | 8 315.00 | 8 315.00 | ||
EC TOTAL (IV) | 254 441.00 | 254 441.00 | ||
EE Grand total (I to V) | 425 579.00 | 425 579.00 | ||
EG Accrued income and payables due within one year | 160 873.00 | 160 873.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 144.00 | 1 144.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 624.00 | 624.00 | 624.00 | |
8B Suppliers and Related Accounts | 47 407.00 | 47 407.00 | 47 407.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 315.00 | 8 315.00 | 8 315.00 | |
VG Loans with a maturity of up to one year at origin | 126 952.00 | 33 383.00 | 86 485.00 | 126 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 143.00 | 71 143.00 | 71 143.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 597.00 | 43 350.00 | 247.00 | 43 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 441.00 | 160 873.00 | 86 485.00 | 254 441.00 |
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