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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : SCHWAB ARCHITECTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-14 | Partially confidential | 2016-12-31 | Complete |
| Name | SCHWAB ARCHITECTES |
| Siren | 480862283 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 11611 |
| Management number | 2005B00304 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67300 Schiltigheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 684.00 | 22 462.00 | 8 222.00 | 30 684.00 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AT Other tangible assets | 231 048.00 | 173 265.00 | 57 783.00 | 231 048.00 |
BD Other fixed assets | 9 500.00 | 9 500.00 | 9 500.00 | |
BH Other financial assets | 730.00 | 730.00 | 730.00 | |
BJ TOTAL (I) | 511 962.00 | 195 727.00 | 316 235.00 | 511 962.00 |
BP Services in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 1 905 778.00 | 779 150.00 | 1 126 629.00 | 1 905 778.00 |
BZ Other receivables | 145 059.00 | 145 059.00 | 145 059.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 2 811.00 | 2 811.00 | 2 811.00 | |
CJ TOTAL (II) | 2 068 648.00 | 779 150.00 | 1 289 499.00 | 2 068 648.00 |
CO Grand total (0 to V) | 2 580 610.00 | 974 876.00 | 1 605 734.00 | 2 580 610.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 553 298.00 | 497 257.00 | 553 298.00 | |
DH Retained earnings | -6 686.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 330.00 | 62 726.00 | 4 330.00 | |
DL TOTAL (I) | 640 128.00 | 635 798.00 | 640 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 665.00 | 32 595.00 | 114 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 306.00 | 2 016.00 | 5 306.00 | |
DX Trade payables and related accounts | 252 636.00 | 290 157.00 | 252 636.00 | |
DY Tax and social security liabilities | 311 805.00 | 388 435.00 | 311 805.00 | |
EA Other liabilities | 281 194.00 | 166 125.00 | 281 194.00 | |
EC TOTAL (IV) | 965 606.00 | 879 327.00 | 965 606.00 | |
EE Grand total (I to V) | 1 605 734.00 | 1 515 124.00 | 1 605 734.00 | |
EG Accrued income and payables due within one year | 920 864.00 | 867 011.00 | 920 864.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 339.00 | 28.00 | 42 339.00 | |
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