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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : SCHOHN & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| Name | SCHOHN & CO |
| Siren | 813442373 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 8007 |
| Management number | 2015B01958 |
| Activity code | 1813Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 BISCHWILLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 551.00 | 19 551.00 | 19 551.00 | |
AT Other tangible assets | 276 244.00 | 141 289.00 | 134 955.00 | 276 244.00 |
BJ TOTAL (I) | 295 795.00 | 141 289.00 | 154 506.00 | 295 795.00 |
BL Raw materials, supplies | 21 622.00 | 21 622.00 | 21 622.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 526.00 | 3 526.00 | 3 526.00 | |
BZ Other receivables | 5 578.00 | 5 578.00 | 5 578.00 | |
CF Cash and cash equivalents | 142.00 | 142.00 | 142.00 | |
CJ TOTAL (II) | 30 869.00 | 30 869.00 | 30 869.00 | |
CO Grand total (0 to V) | 326 664.00 | 141 289.00 | 185 375.00 | 326 664.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 349.00 | 349.00 | 349.00 | |
DH Retained earnings | -57 954.00 | -57 954.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 990.00 | -57 954.00 | -2 990.00 | |
DJ Investment subsidies | 9 484.00 | 11 560.00 | 9 484.00 | |
DL TOTAL (I) | 68 890.00 | 73 955.00 | 68 890.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 515.00 | 131 000.00 | 98 515.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 760.00 | 11 099.00 | 7 760.00 | |
DX Trade payables and related accounts | 6 955.00 | 9 291.00 | 6 955.00 | |
DY Tax and social security liabilities | 3 256.00 | 6 837.00 | 3 256.00 | |
EC TOTAL (IV) | 116 485.00 | 158 228.00 | 116 485.00 | |
EE Grand total (I to V) | 185 375.00 | 232 183.00 | 185 375.00 | |
EG Accrued income and payables due within one year | 55 276.00 | 158 228.00 | 55 276.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 241.00 | 4 241.00 | ||
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