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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETS. HERTZOG VICTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-06-30 | Complete |
| Name | SOCIETE D EXPLOITATION DES ETS. HERTZOG VICTOR |
| Siren | 780121984 |
| Closing | 2018-06-30 |
| Registry code | 6751 |
| Registration number | 149 |
| Management number | 1973B00066 |
| Activity code | 4759A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67970 Oermingen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AJ Other Intangible Assets | 12 057.00 | 11 656.00 | 401.00 | 12 057.00 |
AN Land | 4 269.00 | 4 269.00 | 4 269.00 | |
AP Buildings | 880 266.00 | 726 895.00 | 153 372.00 | 880 266.00 |
AR Technical installations, industrial equipment and tools | 36 360.00 | 36 360.00 | 36 360.00 | |
AT Other tangible assets | 19 350.00 | 15 744.00 | 3 606.00 | 19 350.00 |
BH Other financial assets | 22 760.00 | 22 760.00 | 22 760.00 | |
BJ TOTAL (I) | 1 080 251.00 | 888 222.00 | 192 030.00 | 1 080 251.00 |
BT Goods | 888 263.00 | 63 024.00 | 825 239.00 | 888 263.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 79 472.00 | 79 472.00 | 79 472.00 | |
BZ Other receivables | 401 164.00 | 250 000.00 | 151 164.00 | 401 164.00 |
CF Cash and cash equivalents | 42 097.00 | 42 097.00 | 42 097.00 | |
CH Prepaid expenses | 5 483.00 | 5 483.00 | 5 483.00 | |
CJ TOTAL (II) | 1 416 478.00 | 313 024.00 | 1 103 454.00 | 1 416 478.00 |
CO Grand total (0 to V) | 2 496 729.00 | 1 201 246.00 | 1 295 484.00 | 2 496 729.00 |
CU Other investments | 97 567.00 | 97 567.00 | 97 567.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 146 376.00 | 146 376.00 | 146 376.00 | |
DH Retained earnings | -436 340.00 | -399 878.00 | -436 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 629.00 | -36 461.00 | -30 629.00 | |
DL TOTAL (I) | -177 592.00 | -146 963.00 | -177 592.00 | |
DP Provisions for Risks | 40 615.00 | 40 615.00 | ||
DR TOTAL (IV) | 40 615.00 | 40 615.00 | ||
DU Loans and Debts from Credit Institutions (3) | 288 758.00 | 347 617.00 | 288 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 796.00 | 135 878.00 | 134 796.00 | |
DX Trade payables and related accounts | 625 833.00 | 576 008.00 | 625 833.00 | |
DY Tax and social security liabilities | 324 164.00 | 329 918.00 | 324 164.00 | |
EA Other liabilities | 58 911.00 | 78 272.00 | 58 911.00 | |
EC TOTAL (IV) | 1 432 461.00 | 1 467 693.00 | 1 432 461.00 | |
EE Grand total (I to V) | 1 295 484.00 | 1 320 730.00 | 1 295 484.00 | |
EG Accrued income and payables due within one year | 597 053.00 | 574 612.00 | 597 053.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 804.00 | 195 816.00 | 195 804.00 | |
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