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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : HARAS DU SOULTZBACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-11 | Public | 2017-06-30 | Complete |
| Name | HARAS DU SOULTZBACH |
| Siren | 540084522 |
| Closing | 2018-06-30 |
| Registry code | 6852 |
| Registration number | 5516 |
| Management number | 2012B00242 |
| Activity code | 8551Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68780 Soppe-le-Bas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 286.00 | 33 286.00 | 33 286.00 | |
AP Buildings | 1 323 383.00 | 307 766.00 | 1 015 616.00 | 1 323 383.00 |
AR Technical installations, industrial equipment and tools | 107 671.00 | 49 519.00 | 58 151.00 | 107 671.00 |
AT Other tangible assets | 112 954.00 | 34 620.00 | 78 334.00 | 112 954.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 577 310.00 | 425 193.00 | 1 152 117.00 | 1 577 310.00 |
BL Raw materials, supplies | 9 150.00 | 9 150.00 | 9 150.00 | |
BX Customers and related accounts | 6 771.00 | 1 778.00 | 4 993.00 | 6 771.00 |
BZ Other receivables | 25 322.00 | 25 322.00 | 25 322.00 | |
CF Cash and cash equivalents | 19 992.00 | 19 992.00 | 19 992.00 | |
CJ TOTAL (II) | 61 236.00 | 1 778.00 | 59 458.00 | 61 236.00 |
CO Grand total (0 to V) | 1 638 547.00 | 426 971.00 | 1 211 576.00 | 1 638 547.00 |
CR Shares due in more than one year | 1 956.00 | 1 956.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -580 320.00 | -580 320.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 081.00 | -372 081.00 | ||
DL TOTAL (I) | -930 401.00 | -930 401.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 022 993.00 | 1 022 993.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 063 834.00 | 1 063 834.00 | ||
DX Trade payables and related accounts | 8 866.00 | 8 866.00 | ||
DY Tax and social security liabilities | 27 861.00 | 27 861.00 | ||
DZ Fixed asset liabilities and related accounts | 18 306.00 | 18 306.00 | ||
EA Other liabilities | 115.00 | 115.00 | ||
EC TOTAL (IV) | 2 141 977.00 | 2 141 977.00 | ||
EE Grand total (I to V) | 1 211 576.00 | 1 211 576.00 | ||
EG Accrued income and payables due within one year | 1 156 711.00 | 1 156 711.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | ||
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