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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS STAHL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS STAHL |
| Siren | 380655993 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 1168 |
| Management number | 1991B00050 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68150 RIBEAUVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 250.00 | 137 250.00 | 137 250.00 | |
AR Technical installations, industrial equipment and tools | 7 111.00 | 2 748.00 | 4 363.00 | 7 111.00 |
AT Other tangible assets | 27 998.00 | 20 153.00 | 7 846.00 | 27 998.00 |
BH Other financial assets | 2 600.00 | 2 600.00 | 2 600.00 | |
BJ TOTAL (I) | 174 989.00 | 22 901.00 | 152 089.00 | 174 989.00 |
BL Raw materials, supplies | 24 911.00 | 24 911.00 | 24 911.00 | |
BN Goods in progress | 1 082.00 | 1 082.00 | 1 082.00 | |
BX Customers and related accounts | 177 914.00 | 1 685.00 | 176 228.00 | 177 914.00 |
BZ Other receivables | 46 651.00 | 46 651.00 | 46 651.00 | |
CF Cash and cash equivalents | 37 661.00 | 37 661.00 | 37 661.00 | |
CH Prepaid expenses | 2 264.00 | 2 264.00 | 2 264.00 | |
CJ TOTAL (II) | 290 482.00 | 1 685.00 | 288 796.00 | 290 482.00 |
CO Grand total (0 to V) | 465 471.00 | 24 586.00 | 440 885.00 | 465 471.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 234 147.00 | 232 544.00 | 234 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 015.00 | 1 603.00 | -39 015.00 | |
DL TOTAL (I) | 203 933.00 | 242 947.00 | 203 933.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 779.00 | 18 364.00 | 16 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 651.00 | 454.00 | |
DW Advances and down payments received on current orders | 11 553.00 | 11 553.00 | ||
DX Trade payables and related accounts | 129 352.00 | 116 522.00 | 129 352.00 | |
DY Tax and social security liabilities | 77 646.00 | 66 250.00 | 77 646.00 | |
EA Other liabilities | 1 169.00 | 281.00 | 1 169.00 | |
EC TOTAL (IV) | 236 952.00 | 202 068.00 | 236 952.00 | |
EE Grand total (I to V) | 440 885.00 | 445 015.00 | 440 885.00 | |
EG Accrued income and payables due within one year | 217 184.00 | 196 641.00 | 217 184.00 | |
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