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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : MANUFACTURE D IMPRESSION SCHEURER LAUTH ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Partially confidential | 2018-10-31 | Complete |
| Name | MANUFACTURE D IMPRESSION SCHEURER LAUTH ET CIE |
| Siren | 945750719 |
| Closing | 2018-10-31 |
| Registry code | 6852 |
| Registration number | 784 |
| Management number | 1957B00071 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68800 THANN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AN Land | 503 273.00 | 503 273.00 | 503 273.00 | |
AP Buildings | 10 487 776.00 | 4 276 413.00 | 6 211 362.00 | 10 487 776.00 |
AR Technical installations, industrial equipment and tools | 29 580.00 | 28 356.00 | 1 223.00 | 29 580.00 |
AT Other tangible assets | 848 679.00 | 516 796.00 | 331 882.00 | 848 679.00 |
AV Fixed assets in progress | 281 033.00 | 281 033.00 | 281 033.00 | |
AX Advances and down payments | 11 936.00 | 11 936.00 | 11 936.00 | |
BB Receivables related to investments | ||||
BF Loans | 476.00 | 476.00 | 476.00 | |
BJ TOTAL (I) | 15 977 057.00 | 5 669 325.00 | 10 307 731.00 | 15 977 057.00 |
BV Advances and down payments on orders | 2 119.00 | 2 119.00 | 2 119.00 | |
BZ Other receivables | 2 777 467.00 | 7 100.00 | 2 770 366.00 | 2 777 467.00 |
CD Marketable securities | 13 693 036.00 | 701 852.00 | 12 991 183.00 | 13 693 036.00 |
CF Cash and cash equivalents | 874 376.00 | 874 376.00 | 874 376.00 | |
CH Prepaid expenses | 24 164.00 | 24 164.00 | 24 164.00 | |
CJ TOTAL (II) | 17 371 163.00 | 708 953.00 | 16 662 210.00 | 17 371 163.00 |
CO Grand total (0 to V) | 33 348 221.00 | 6 378 279.00 | 26 969 941.00 | 33 348 221.00 |
CU Other investments | 3 776 189.00 | 809 646.00 | 2 966 542.00 | 3 776 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 539 090.00 | 539 090.00 | 539 090.00 | |
DB Share, merger, contribution premiums, etc. | 1 306 376.00 | 1 306 376.00 | 1 306 376.00 | |
DD Legal reserve (1) | 67 400.00 | 67 400.00 | 67 400.00 | |
DG Other reserves | 14 800 000.00 | 14 800 000.00 | 14 800 000.00 | |
DH Retained earnings | 8 817 295.00 | 8 687 063.00 | 8 817 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 036.00 | 130 232.00 | 1 174 036.00 | |
DJ Investment subsidies | 6 932.00 | 8 088.00 | 6 932.00 | |
DL TOTAL (I) | 26 711 131.00 | 25 538 250.00 | 26 711 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 731.00 | 167 531.00 | 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 480.00 | 3 730.00 | 4 480.00 | |
DX Trade payables and related accounts | 16 592.00 | 19 640.00 | 16 592.00 | |
DY Tax and social security liabilities | 103 395.00 | 241 118.00 | 103 395.00 | |
DZ Fixed asset liabilities and related accounts | 78 238.00 | |||
EA Other liabilities | 122 165.00 | 90 128.00 | 122 165.00 | |
EB Prepaid income (2) | 11 446.00 | 11 295.00 | 11 446.00 | |
EC TOTAL (IV) | 258 810.00 | 611 683.00 | 258 810.00 | |
ED (V) | 93 896.00 | |||
EE Grand total (I to V) | 26 969 941.00 | 26 243 829.00 | 26 969 941.00 | |
EG Accrued income and payables due within one year | 258 810.00 | 611 683.00 | 258 810.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | 167 531.00 | 731.00 | |
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