Grow your business safely with SCHÜLLER & SCHÜLLER
All the information you need about SCHÜLLER & SCHÜLLER to develop and secure your business in France
S
HOME >
CORPORATES
>
SCHÜLLER & SCHÜLLER >
BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : SCHÜLLER & SCHÜLLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | SCHÜLLER & SCHÜLLER |
| Siren | 815293824 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 2719 |
| Management number | 2015B00569 |
| Activity code | 6512Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33506 LIBOURNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 000.00 | 18 000.00 | 18 000.00 | 36 000.00 |
AH Goodwill | 190 628.00 | 190 628.00 | 190 628.00 | |
AJ Other Intangible Assets | 1 278 635.00 | 1 278 635.00 | 1 278 635.00 | |
AT Other tangible assets | 154 509.00 | 40 209.00 | 114 300.00 | 154 509.00 |
BH Other financial assets | 3 376.00 | 3 376.00 | 3 376.00 | |
BJ TOTAL (I) | 1 663 148.00 | 58 209.00 | 1 604 939.00 | 1 663 148.00 |
BZ Other receivables | 94 292.00 | 94 292.00 | 94 292.00 | |
CF Cash and cash equivalents | 166 465.00 | 166 465.00 | 166 465.00 | |
CH Prepaid expenses | 750.00 | 750.00 | 750.00 | |
CJ TOTAL (II) | 261 507.00 | 261 507.00 | 261 507.00 | |
CO Grand total (0 to V) | 1 924 655.00 | 58 209.00 | 1 866 446.00 | 1 924 655.00 |
CP Shares due in less than one year | 3 376.00 | 3 376.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 424 500.00 | 276 000.00 | 424 500.00 | |
DD Legal reserve (1) | 3 195.00 | 3 195.00 | ||
DG Other reserves | 60 687.00 | 60 687.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 149.00 | 63 882.00 | 155 149.00 | |
DL TOTAL (I) | 643 531.00 | 339 882.00 | 643 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 964 838.00 | 663 143.00 | 964 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 823.00 | 111 119.00 | 110 823.00 | |
DX Trade payables and related accounts | 10 781.00 | 10 300.00 | 10 781.00 | |
DY Tax and social security liabilities | 126 463.00 | 88 144.00 | 126 463.00 | |
EA Other liabilities | 10 010.00 | 10 010.00 | ||
EC TOTAL (IV) | 1 222 915.00 | 872 706.00 | 1 222 915.00 | |
EE Grand total (I to V) | 1 866 446.00 | 1 212 588.00 | 1 866 446.00 | |
EG Accrued income and payables due within one year | 401 929.00 | 301 172.00 | 401 929.00 | |
all companies in France
Complete and comprehensive database.
