Grow your business safely with MENUISERIE SCHAAL
All the information you need about MENUISERIE SCHAAL to develop and secure your business in France
M
HOME >
CORPORATES
>
MENUISERIE SCHAAL >
BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : MENUISERIE SCHAAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| Name | MENUISERIE SCHAAL |
| Siren | 822629333 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 12597 |
| Management number | 2016B01993 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67150 ERSTEIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 700.00 | 94 700.00 | 94 700.00 | |
AR Technical installations, industrial equipment and tools | 3 950.00 | 1 442.00 | 2 508.00 | 3 950.00 |
AT Other tangible assets | 20 250.00 | 7 042.00 | 13 208.00 | 20 250.00 |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 121 166.00 | 8 484.00 | 112 682.00 | 121 166.00 |
BL Raw materials, supplies | 11 237.00 | 11 237.00 | 11 237.00 | |
BN Goods in progress | 9 000.00 | 9 000.00 | 9 000.00 | |
BT Goods | 14 871.00 | 14 871.00 | 14 871.00 | |
BX Customers and related accounts | 117 959.00 | 117 959.00 | 117 959.00 | |
BZ Other receivables | 23 679.00 | 23 679.00 | 23 679.00 | |
CF Cash and cash equivalents | 51 687.00 | 51 687.00 | 51 687.00 | |
CH Prepaid expenses | 1 148.00 | 1 148.00 | 1 148.00 | |
CJ TOTAL (II) | 229 580.00 | 229 580.00 | 229 580.00 | |
CO Grand total (0 to V) | 350 746.00 | 8 484.00 | 342 262.00 | 350 746.00 |
CP Shares due in less than one year | 2 250.00 | 2 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 806.00 | 10 806.00 | ||
DL TOTAL (I) | 20 806.00 | 20 806.00 | ||
DU Loans and Debts from Credit Institutions (3) | 131 482.00 | 131 482.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 356.00 | 5 356.00 | ||
DW Advances and down payments received on current orders | 14 980.00 | 14 980.00 | ||
DX Trade payables and related accounts | 64 997.00 | 64 997.00 | ||
DY Tax and social security liabilities | 72 333.00 | 72 333.00 | ||
EA Other liabilities | 32 307.00 | 32 307.00 | ||
EC TOTAL (IV) | 321 456.00 | 321 456.00 | ||
EE Grand total (I to V) | 342 262.00 | 342 262.00 | ||
EG Accrued income and payables due within one year | 210 874.00 | 210 874.00 | ||
all companies in France
Complete and comprehensive database.
