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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : SCHWAB ARCHITECTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-14 | Partially confidential | 2016-12-31 | Complete |
| Name | SCHWAB ARCHITECTES |
| Siren | 480862283 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 17431 |
| Management number | 2005B00304 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67450 Mundolsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 684.00 | 25 787.00 | 4 896.00 | 30 684.00 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AT Other tangible assets | 113 484.00 | 76 472.00 | 37 013.00 | 113 484.00 |
BD Other fixed assets | 9 500.00 | 9 500.00 | 9 500.00 | |
BH Other financial assets | 730.00 | 730.00 | 730.00 | |
BJ TOTAL (I) | 394 398.00 | 102 259.00 | 292 139.00 | 394 398.00 |
BP Services in progress | ||||
BX Customers and related accounts | 1 861 931.00 | 779 150.00 | 1 082 781.00 | 1 861 931.00 |
BZ Other receivables | 325 064.00 | 325 064.00 | 325 064.00 | |
CF Cash and cash equivalents | 11 896.00 | 11 896.00 | 11 896.00 | |
CH Prepaid expenses | 10 949.00 | 10 949.00 | 10 949.00 | |
CJ TOTAL (II) | 2 209 840.00 | 779 150.00 | 1 430 690.00 | 2 209 840.00 |
CO Grand total (0 to V) | 2 604 238.00 | 881 409.00 | 1 722 829.00 | 2 604 238.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 557 628.00 | 553 298.00 | 557 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 411.00 | 4 330.00 | 5 411.00 | |
DL TOTAL (I) | 645 539.00 | 640 128.00 | 645 539.00 | |
DP Provisions for Risks | 60 000.00 | 60 000.00 | ||
DR TOTAL (IV) | 60 000.00 | 60 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 136 459.00 | 114 665.00 | 136 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 690.00 | 5 306.00 | 2 690.00 | |
DX Trade payables and related accounts | 236 855.00 | 252 636.00 | 236 855.00 | |
DY Tax and social security liabilities | 366 395.00 | 311 805.00 | 366 395.00 | |
EA Other liabilities | 274 891.00 | 281 194.00 | 274 891.00 | |
EC TOTAL (IV) | 1 017 290.00 | 965 606.00 | 1 017 290.00 | |
EE Grand total (I to V) | 1 722 829.00 | 1 605 734.00 | 1 722 829.00 | |
EG Accrued income and payables due within one year | 940 466.00 | 920 864.00 | 940 466.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 479.00 | 42 339.00 | 31 479.00 | |
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