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BALANCE SHEET (
2018-11-19)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS XAVIER SCHURRER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2019-12-31 | Complete |
| 2020-02-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-09 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS XAVIER SCHURRER |
| Siren | 946351350 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 8968 |
| Management number | 1963B00135 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68300 ST LOUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AP Buildings | 93 247.00 | 73 056.00 | 20 191.00 | 93 247.00 |
AR Technical installations, industrial equipment and tools | 19 786.00 | 17 849.00 | 1 938.00 | 19 786.00 |
AT Other tangible assets | 207 173.00 | 181 778.00 | 25 395.00 | 207 173.00 |
BJ TOTAL (I) | 321 968.00 | 272 682.00 | 49 286.00 | 321 968.00 |
BL Raw materials, supplies | 58 098.00 | 58 098.00 | 58 098.00 | |
BN Goods in progress | 5 900.00 | 5 900.00 | 5 900.00 | |
BX Customers and related accounts | 149 957.00 | 703.00 | 149 254.00 | 149 957.00 |
BZ Other receivables | 24 883.00 | 24 883.00 | 24 883.00 | |
CF Cash and cash equivalents | 50 878.00 | 50 878.00 | 50 878.00 | |
CH Prepaid expenses | 13 889.00 | 13 889.00 | 13 889.00 | |
CJ TOTAL (II) | 303 605.00 | 703.00 | 302 902.00 | 303 605.00 |
CO Grand total (0 to V) | 625 573.00 | 273 385.00 | 352 188.00 | 625 573.00 |
CR Shares due in more than one year | 1 732.00 | 1 732.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 164 957.00 | 156 506.00 | 164 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 222.00 | 8 451.00 | 5 222.00 | |
DL TOTAL (I) | 214 180.00 | 208 957.00 | 214 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 955.00 | 12 761.00 | 10 955.00 | |
DW Advances and down payments received on current orders | 450.00 | |||
DX Trade payables and related accounts | 49 782.00 | 68 025.00 | 49 782.00 | |
DY Tax and social security liabilities | 77 216.00 | 56 980.00 | 77 216.00 | |
EA Other liabilities | 55.00 | 55.00 | ||
EC TOTAL (IV) | 138 008.00 | 138 215.00 | 138 008.00 | |
EE Grand total (I to V) | 352 188.00 | 347 173.00 | 352 188.00 | |
EG Accrued income and payables due within one year | 138 008.00 | 130 527.00 | 138 008.00 | |
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