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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DAVID SCHERTZINGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-06-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-07 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DAVID SCHERTZINGER |
| Siren | 478335029 |
| Closing | 2018-06-30 |
| Registry code | 9001 |
| Registration number | 437 |
| Management number | 2004B40171 |
| Activity code | 4391B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25490 Allenjoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 700.00 | 38 540.00 | 4 160.00 | 42 700.00 |
AT Other tangible assets | 101 266.00 | 57 077.00 | 44 190.00 | 101 266.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 144 966.00 | 95 616.00 | 49 350.00 | 144 966.00 |
BL Raw materials, supplies | 14 973.00 | 14 973.00 | 14 973.00 | |
BN Goods in progress | 4 663.00 | 4 663.00 | 4 663.00 | |
BX Customers and related accounts | 109 096.00 | 109 096.00 | 109 096.00 | |
BZ Other receivables | 33 937.00 | 33 937.00 | 33 937.00 | |
CF Cash and cash equivalents | 697 781.00 | 697 781.00 | 697 781.00 | |
CH Prepaid expenses | 14 153.00 | 14 153.00 | 14 153.00 | |
CJ TOTAL (II) | 874 603.00 | 874 603.00 | 874 603.00 | |
CO Grand total (0 to V) | 1 019 569.00 | 95 616.00 | 923 953.00 | 1 019 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 000.00 | 22 000.00 | ||
DD Legal reserve (1) | 2 200.00 | 2 200.00 | ||
DG Other reserves | 721 670.00 | 721 670.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 671.00 | 59 671.00 | ||
DL TOTAL (I) | 805 541.00 | 805 541.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 531.00 | 35 531.00 | ||
DX Trade payables and related accounts | 36 215.00 | 36 215.00 | ||
DY Tax and social security liabilities | 46 666.00 | 46 666.00 | ||
EC TOTAL (IV) | 118 412.00 | 118 412.00 | ||
EE Grand total (I to V) | 923 953.00 | 923 953.00 | ||
EG Accrued income and payables due within one year | 104 433.00 | 104 433.00 | ||
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