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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : HEILIGENSTEIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-09 | Partially confidential | 2016-12-31 | Complete |
| Name | HEILIGENSTEIN |
| Siren | 441059623 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 7892 |
| Management number | 2002B00694 |
| Activity code | 1071D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 700.00 | 125 700.00 | 125 700.00 | |
AP Buildings | 86 965.00 | 86 965.00 | 86 965.00 | |
AR Technical installations, industrial equipment and tools | 268 534.00 | 191 939.00 | 76 595.00 | 268 534.00 |
AT Other tangible assets | 239 998.00 | 178 331.00 | 61 667.00 | 239 998.00 |
AV Fixed assets in progress | 3 720.00 | 3 720.00 | 3 720.00 | |
BH Other financial assets | 247.00 | 247.00 | 247.00 | |
BJ TOTAL (I) | 725 300.00 | 457 235.00 | 268 066.00 | 725 300.00 |
BL Raw materials, supplies | 34 420.00 | 34 420.00 | 34 420.00 | |
BT Goods | 14 919.00 | 14 919.00 | 14 919.00 | |
BX Customers and related accounts | 23 379.00 | 23 379.00 | 23 379.00 | |
BZ Other receivables | 33 090.00 | 33 090.00 | 33 090.00 | |
CD Marketable securities | 5 253.00 | 5 253.00 | 5 253.00 | |
CF Cash and cash equivalents | 58 443.00 | 58 443.00 | 58 443.00 | |
CJ TOTAL (II) | 169 504.00 | 169 504.00 | 169 504.00 | |
CO Grand total (0 to V) | 894 804.00 | 457 235.00 | 437 569.00 | 894 804.00 |
CU Other investments | 137.00 | 137.00 | 137.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DG Other reserves | 162 668.00 | 162 668.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 066.00 | -7 066.00 | ||
DL TOTAL (I) | 164 072.00 | 164 072.00 | ||
DU Loans and Debts from Credit Institutions (3) | 127 733.00 | 127 733.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | 897.00 | ||
DX Trade payables and related accounts | 67 166.00 | 67 166.00 | ||
DY Tax and social security liabilities | 77 701.00 | 77 701.00 | ||
EC TOTAL (IV) | 273 498.00 | 273 498.00 | ||
EE Grand total (I to V) | 437 569.00 | 437 569.00 | ||
EG Accrued income and payables due within one year | 193 957.00 | 193 957.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 304.00 | 4 304.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 897.00 | 897.00 | 897.00 | |
8B Suppliers and Related Accounts | 67 166.00 | 67 166.00 | 67 166.00 | |
VG Loans with a maturity of up to one year at origin | 127 733.00 | 48 192.00 | 79 541.00 | 127 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 701.00 | 77 701.00 | 77 701.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 716.00 | 56 469.00 | 247.00 | 56 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 498.00 | 193 957.00 | 79 541.00 | 273 498.00 |
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