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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : TLAJ GEMEHL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Partially confidential | 2020-06-30 | Complete |
| 2018-12-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-10 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | TLAJ GEMEHL |
| Siren | 752632505 |
| Closing | 2018-06-30 |
| Registry code | 6751 |
| Registration number | 4011 |
| Management number | 2012B00397 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67120 Molsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | 1 100.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 21 286.00 | 17 200.00 | 4 086.00 | 21 286.00 |
AT Other tangible assets | 52 060.00 | 45 790.00 | 6 270.00 | 52 060.00 |
BD Other fixed assets | 12 511.00 | 12 511.00 | 12 511.00 | |
BH Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 108 657.00 | 64 090.00 | 44 567.00 | 108 657.00 |
BT Goods | 39 616.00 | 39 616.00 | 39 616.00 | |
BX Customers and related accounts | 58 506.00 | 6 451.00 | 52 055.00 | 58 506.00 |
BZ Other receivables | 11 283.00 | 11 283.00 | 11 283.00 | |
CF Cash and cash equivalents | 67 364.00 | 67 364.00 | 67 364.00 | |
CH Prepaid expenses | 643.00 | 643.00 | 643.00 | |
CJ TOTAL (II) | 177 412.00 | 6 451.00 | 170 961.00 | 177 412.00 |
CO Grand total (0 to V) | 286 069.00 | 70 541.00 | 215 528.00 | 286 069.00 |
CR Shares due in more than one year | 9 667.00 | 9 667.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -3 797.00 | 129.00 | -3 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 713.00 | -3 926.00 | 28 713.00 | |
DL TOTAL (I) | 67 666.00 | 38 953.00 | 67 666.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 799.00 | 73 367.00 | 49 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 840.00 | 2 754.00 | 9 840.00 | |
DW Advances and down payments received on current orders | 850.00 | 1 000.00 | 850.00 | |
DX Trade payables and related accounts | 51 791.00 | 31 021.00 | 51 791.00 | |
DY Tax and social security liabilities | 34 952.00 | 22 304.00 | 34 952.00 | |
EA Other liabilities | 630.00 | 475.00 | 630.00 | |
EC TOTAL (IV) | 147 862.00 | 130 920.00 | 147 862.00 | |
EE Grand total (I to V) | 215 528.00 | 169 873.00 | 215 528.00 | |
EG Accrued income and payables due within one year | 119 726.00 | 79 529.00 | 119 726.00 | |
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