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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SCHERRER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Partially confidential | 2017-08-31 | Complete |
| 2017-08-08 | Public | 2016-08-31 | Complete |
| Name | ETABLISSEMENTS SCHERRER |
| Siren | 946551389 |
| Closing | 2017-08-31 |
| Registry code | 6852 |
| Registration number | 6452 |
| Management number | 1965B00138 |
| Activity code | 4329A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68640 Muespach |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 963.00 | 7 963.00 | 7 963.00 | |
AR Technical installations, industrial equipment and tools | 28 037.00 | 28 002.00 | 35.00 | 28 037.00 |
AT Other tangible assets | 4 788.00 | 4 749.00 | 39.00 | 4 788.00 |
BJ TOTAL (I) | 40 803.00 | 40 714.00 | 89.00 | 40 803.00 |
BL Raw materials, supplies | 156 590.00 | 156 590.00 | 156 590.00 | |
BN Goods in progress | 49 038.00 | 49 038.00 | 49 038.00 | |
BV Advances and down payments on orders | 1 044.00 | 1 044.00 | 1 044.00 | |
BX Customers and related accounts | 195 410.00 | 6 138.00 | 189 272.00 | 195 410.00 |
BZ Other receivables | 22 149.00 | 22 149.00 | 22 149.00 | |
CF Cash and cash equivalents | 176.00 | 176.00 | 176.00 | |
CH Prepaid expenses | 5 541.00 | 5 541.00 | 5 541.00 | |
CJ TOTAL (II) | 429 948.00 | 6 138.00 | 423 810.00 | 429 948.00 |
CO Grand total (0 to V) | 470 751.00 | 46 853.00 | 423 899.00 | 470 751.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 110.00 | 31 110.00 | 31 110.00 | |
DD Legal reserve (1) | 3 111.00 | 3 111.00 | 3 111.00 | |
DG Other reserves | 95 398.00 | 75 138.00 | 95 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 656.00 | 20 260.00 | -38 656.00 | |
DL TOTAL (I) | 90 963.00 | 129 619.00 | 90 963.00 | |
DT Other Bond Issues | 11 969.00 | |||
DU Loans and Debts from Credit Institutions (3) | 41 015.00 | 15 069.00 | 41 015.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 366.00 | 70.00 | |
DW Advances and down payments received on current orders | 164 137.00 | 234 764.00 | 164 137.00 | |
DX Trade payables and related accounts | 42 964.00 | 64 261.00 | 42 964.00 | |
DY Tax and social security liabilities | 26 789.00 | 42 790.00 | 26 789.00 | |
EA Other liabilities | 57 962.00 | 9 002.00 | 57 962.00 | |
EC TOTAL (IV) | 332 936.00 | 378 220.00 | 332 936.00 | |
EE Grand total (I to V) | 423 899.00 | 507 839.00 | 423 899.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 964.00 | 42 964.00 | 42 964.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58 031.00 | 58 031.00 | 58 031.00 | |
VG Loans with a maturity of up to one year at origin | 41 015.00 | 41 015.00 | 41 015.00 | |
VQ Other Taxes, Duties, and Similar Debts | 26 790.00 | 26 790.00 | 26 790.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 100.00 | 223 100.00 | 223 100.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 168 800.00 | 168 800.00 | 168 800.00 | |
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