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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : SCHERTZ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Public | 2021-06-30 | Simplified |
| 2021-02-25 | Public | 2019-06-30 | Simplified |
| 2019-06-12 | Public | 2018-06-30 | Simplified |
| 2018-05-30 | Public | 2017-06-30 | Simplified |
| 2017-05-12 | Public | 2016-06-30 | Simplified |
| Name | SCHERTZ HOLDING |
| Siren | 454080573 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 5948 |
| Management number | 2004B01026 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67590 Schweighouse-sur-Moder |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
040 Financial Assets | 3 516.00 | 3 516.00 | 3 516.00 | |
044 Total Fixed Assets | 4 916.00 | 1 400.00 | 3 516.00 | 4 916.00 |
072 Receivables – Other | 431 395.00 | 431 395.00 | 431 395.00 | |
080 Sellable securities | 143 048.00 | 3 855.00 | 139 193.00 | 143 048.00 |
084 Cash | 120 519.00 | 120 519.00 | 120 519.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 695 079.00 | 3 855.00 | 691 224.00 | 695 079.00 |
110 Total Assets | 699 995.00 | 5 255.00 | 694 741.00 | 699 995.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 451 903.00 | |||
136 Profit for the Year | 59 381.00 | |||
142 Total Equity - Total I | 520 085.00 | |||
156 Loans and similar debts | 6.00 | |||
166 Suppliers and related accounts | 1 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 136.00 | |||
172 Other debts | 171 677.00 | |||
174 Prepaid income | 1 175.00 | |||
176 Total debts | 174 656.00 | |||
180 Liabilities Total | 694 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 28 342.00 | 28 342.00 | ||
244 Taxes, duties and similar payments | 1 209.00 | 1 209.00 | ||
250 Staff compensation | 8 400.00 | 8 400.00 | ||
252 Social security contributions | 4 771.00 | 4 771.00 | ||
264 Total operating expenses | 42 722.00 | 42 722.00 | ||
270 Operating profit | -42 722.00 | -42 722.00 | ||
280 Financial income | 196 194.00 | 196 194.00 | ||
294 Financial expenses | 94 091.00 | 94 091.00 | ||
310 Profit or loss | 59 381.00 | 59 381.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 916.00 | 4 916.00 | ||
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