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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : SCHLANG REICHART Equipement Forestier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| Name | SCHLANG REICHART Equipement Forestier |
| Siren | 842358830 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 11354 |
| Management number | 2018B02153 |
| Activity code | 2830Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67470 Seltz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 1 879.00 | 167.00 | 1 712.00 | 1 879.00 |
AR Technical installations, industrial equipment and tools | 48 700.00 | 14 729.00 | 33 971.00 | 48 700.00 |
AT Other tangible assets | 12 306.00 | 2 681.00 | 9 625.00 | 12 306.00 |
BJ TOTAL (I) | 112 884.00 | 17 577.00 | 95 307.00 | 112 884.00 |
BL Raw materials, supplies | 30 430.00 | 30 430.00 | 30 430.00 | |
BT Goods | 27 869.00 | 27 869.00 | 27 869.00 | |
BX Customers and related accounts | 140 384.00 | 140 384.00 | 140 384.00 | |
BZ Other receivables | 49 349.00 | 49 349.00 | 49 349.00 | |
CF Cash and cash equivalents | 40 000.00 | 40 000.00 | 40 000.00 | |
CH Prepaid expenses | 5 885.00 | 5 885.00 | 5 885.00 | |
CJ TOTAL (II) | 293 917.00 | 293 917.00 | 293 917.00 | |
CO Grand total (0 to V) | 406 801.00 | 17 577.00 | 389 224.00 | 406 801.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -673.00 | -673.00 | ||
DL TOTAL (I) | 24 327.00 | 24 327.00 | ||
DU Loans and Debts from Credit Institutions (3) | 687.00 | 687.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 310.00 | 17 310.00 | ||
DX Trade payables and related accounts | 162 765.00 | 162 765.00 | ||
DY Tax and social security liabilities | 64 202.00 | 64 202.00 | ||
EA Other liabilities | 119 932.00 | 119 932.00 | ||
EC TOTAL (IV) | 364 897.00 | 364 897.00 | ||
EE Grand total (I to V) | 389 224.00 | 389 224.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 765.00 | 162 765.00 | 162 765.00 | |
8D Social Security and Other Social Organizations | 64 202.00 | 64 202.00 | 64 202.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 119 932.00 | 119 932.00 | 119 932.00 | |
UX Other trade receivables | 140 384.00 | 140 384.00 | 140 384.00 | |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | 687.00 | |
VI Group and Associates | 17 310.00 | 17 310.00 | 17 310.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 349.00 | 49 349.00 | 49 349.00 | |
VS Prepaid expenses | 5 885.00 | 5 885.00 | 5 885.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 618.00 | 195 618.00 | 195 618.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 364 897.00 | 364 897.00 | 364 897.00 | |
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