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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : DE BLASIS COUVERTURE ZINGUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | DE BLASIS COUVERTURE ZINGUERIE |
| Siren | 493058762 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 14457 |
| Management number | 2006B02217 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67610 La Wantzenau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 108.00 | 984.00 | 124.00 | 1 108.00 |
AR Technical installations, industrial equipment and tools | 41 859.00 | 38 282.00 | 3 577.00 | 41 859.00 |
AT Other tangible assets | 25 999.00 | 14 949.00 | 11 050.00 | 25 999.00 |
BF Loans | 298.00 | 298.00 | 298.00 | |
BJ TOTAL (I) | 69 338.00 | 54 215.00 | 15 123.00 | 69 338.00 |
BL Raw materials, supplies | 29 368.00 | 29 368.00 | 29 368.00 | |
BV Advances and down payments on orders | 3 262.00 | 3 262.00 | 3 262.00 | |
BX Customers and related accounts | 450 538.00 | 450 538.00 | 450 538.00 | |
BZ Other receivables | 128 325.00 | 128 325.00 | 128 325.00 | |
CF Cash and cash equivalents | 84 371.00 | 84 371.00 | 84 371.00 | |
CH Prepaid expenses | 1 368.00 | 1 368.00 | 1 368.00 | |
CJ TOTAL (II) | 697 233.00 | 697 233.00 | 697 233.00 | |
CO Grand total (0 to V) | 766 571.00 | 54 215.00 | 712 356.00 | 766 571.00 |
CP Shares due in less than one year | 298.00 | 298.00 | ||
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 442 475.00 | 442 475.00 | 442 475.00 | |
DH Retained earnings | -26 977.00 | -32 286.00 | -26 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 083.00 | 5 309.00 | 16 083.00 | |
DL TOTAL (I) | 437 081.00 | 420 998.00 | 437 081.00 | |
DP Provisions for Risks | 3 000.00 | 3 000.00 | 3 000.00 | |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | 3 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 010.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 132.00 | 643.00 | 2 132.00 | |
DX Trade payables and related accounts | 163 418.00 | 107 323.00 | 163 418.00 | |
DY Tax and social security liabilities | 94 320.00 | 82 747.00 | 94 320.00 | |
EA Other liabilities | 12 405.00 | 24 674.00 | 12 405.00 | |
EC TOTAL (IV) | 272 275.00 | 231 397.00 | 272 275.00 | |
EE Grand total (I to V) | 712 356.00 | 655 394.00 | 712 356.00 | |
EG Accrued income and payables due within one year | 272 275.00 | 231 397.00 | 272 275.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 010.00 | |||
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