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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : GERY - SCHWARTZ - SCHAEPMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| Name | GERY - SCHWARTZ - SCHAEPMAN |
| Siren | 449441989 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/004483 |
| Management number | 2003D00268 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 140.00 | 3 140.00 | 3 140.00 | |
AH Goodwill | 412 472.00 | 412 472.00 | 412 472.00 | |
AP Buildings | 5 850.00 | 5 850.00 | 5 850.00 | |
AT Other tangible assets | 228 689.00 | 153 065.00 | 75 623.00 | 228 689.00 |
BH Other financial assets | 24 699.00 | 24 699.00 | 24 699.00 | |
BJ TOTAL (I) | 674 850.00 | 162 055.00 | 512 794.00 | 674 850.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 661 043.00 | 175 172.00 | 485 871.00 | 661 043.00 |
BZ Other receivables | 19 329.00 | 19 329.00 | 19 329.00 | |
CF Cash and cash equivalents | 6 100.00 | 6 100.00 | 6 100.00 | |
CH Prepaid expenses | 2 291.00 | 2 291.00 | 2 291.00 | |
CJ TOTAL (II) | 688 763.00 | 175 172.00 | 513 591.00 | 688 763.00 |
CO Grand total (0 to V) | 1 363 612.00 | 337 228.00 | 1 026 385.00 | 1 363 612.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 200.00 | 23 200.00 | 23 200.00 | |
DB Share, merger, contribution premiums, etc. | 157 400.00 | 157 400.00 | 157 400.00 | |
DD Legal reserve (1) | 3 260.00 | 3 260.00 | 3 260.00 | |
DH Retained earnings | 456 932.00 | 432 184.00 | 456 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 321.00 | 24 748.00 | 49 321.00 | |
DL TOTAL (I) | 690 114.00 | 640 792.00 | 690 114.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 204.00 | 23 393.00 | 24 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 13 797.00 | 30.00 | |
DW Advances and down payments received on current orders | 13 154.00 | 12 074.00 | 13 154.00 | |
DX Trade payables and related accounts | 174 892.00 | 144 824.00 | 174 892.00 | |
DY Tax and social security liabilities | 122 216.00 | 118 724.00 | 122 216.00 | |
EA Other liabilities | 1 776.00 | 1 234.00 | 1 776.00 | |
EC TOTAL (IV) | 336 272.00 | 314 046.00 | 336 272.00 | |
EE Grand total (I to V) | 1 026 385.00 | 954 839.00 | 1 026 385.00 | |
EG Accrued income and payables due within one year | 323 117.00 | 323 117.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 204.00 | 3 129.00 | 24 204.00 | |
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