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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : SCHÜLLER & SCHÜLLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | SCHÜLLER & SCHÜLLER |
| Siren | 815293824 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 2017 |
| Management number | 2015B00569 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33506 LIBOURNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 000.00 | 36 000.00 | 36 000.00 | |
AH Goodwill | 190 628.00 | 190 628.00 | 190 628.00 | |
AJ Other Intangible Assets | 1 278 635.00 | 1 278 635.00 | 1 278 635.00 | |
AT Other tangible assets | 187 900.00 | 88 437.00 | 99 463.00 | 187 900.00 |
BH Other financial assets | 4 276.00 | 4 276.00 | 4 276.00 | |
BJ TOTAL (I) | 1 697 439.00 | 124 437.00 | 1 573 002.00 | 1 697 439.00 |
BZ Other receivables | 133 155.00 | 133 155.00 | 133 155.00 | |
CF Cash and cash equivalents | 369 107.00 | 369 107.00 | 369 107.00 | |
CH Prepaid expenses | 2 054.00 | 2 054.00 | 2 054.00 | |
CJ TOTAL (II) | 504 316.00 | 504 316.00 | 504 316.00 | |
CO Grand total (0 to V) | 2 201 756.00 | 124 437.00 | 2 077 319.00 | 2 201 756.00 |
CP Shares due in less than one year | 4 276.00 | 4 276.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 424 500.00 | 424 500.00 | 424 500.00 | |
DD Legal reserve (1) | 42 450.00 | 42 450.00 | 42 450.00 | |
DG Other reserves | 293 651.00 | 157 881.00 | 293 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 410.00 | 234 270.00 | 201 410.00 | |
DL TOTAL (I) | 962 010.00 | 859 101.00 | 962 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 699 209.00 | 843 065.00 | 699 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 243 813.00 | 103 306.00 | 243 813.00 | |
DX Trade payables and related accounts | 6 294.00 | 3 115.00 | 6 294.00 | |
DY Tax and social security liabilities | 135 393.00 | 148 318.00 | 135 393.00 | |
EA Other liabilities | 30 600.00 | 3 821.00 | 30 600.00 | |
EC TOTAL (IV) | 1 115 308.00 | 1 101 625.00 | 1 115 308.00 | |
EE Grand total (I to V) | 2 077 319.00 | 1 960 725.00 | 2 077 319.00 | |
EG Accrued income and payables due within one year | 568 023.00 | 412 644.00 | 568 023.00 | |
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