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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : ACIER DU RHIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-19 | Partially confidential | 2019-09-30 | Complete |
| 2020-05-13 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-06 | Partially confidential | 2016-09-30 | Complete |
| Name | ACIER DU RHIN |
| Siren | 517585758 |
| Closing | 2019-09-30 |
| Registry code | 6852 |
| Registration number | 7319 |
| Management number | 2009B00819 |
| Activity code | 4672Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68490 Ottmarsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 875 000.00 | 126 264.00 | 748 736.00 | 875 000.00 |
AT Other tangible assets | 13 500.00 | 6 888.00 | 6 613.00 | 13 500.00 |
BJ TOTAL (I) | 888 500.00 | 133 151.00 | 755 349.00 | 888 500.00 |
BT Goods | 309 500.00 | 309 500.00 | 309 500.00 | |
BX Customers and related accounts | 2 783 805.00 | 1 231.00 | 2 782 574.00 | 2 783 805.00 |
BZ Other receivables | 77 277.00 | 77 277.00 | 77 277.00 | |
CF Cash and cash equivalents | 46 747.00 | 46 747.00 | 46 747.00 | |
CH Prepaid expenses | 96 557.00 | 96 557.00 | 96 557.00 | |
CJ TOTAL (II) | 3 313 886.00 | 1 231.00 | 3 312 655.00 | 3 313 886.00 |
CO Grand total (0 to V) | 4 202 386.00 | 134 382.00 | 4 068 003.00 | 4 202 386.00 |
CR Shares due in more than one year | 1 477.00 | 1 477.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DC Revaluation differences | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -1 242 168.00 | -887 272.00 | -1 242 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 203.00 | -354 896.00 | 234 203.00 | |
DL TOTAL (I) | -912 965.00 | -1 147 168.00 | -912 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 804 967.00 | 3 765 367.00 | 3 804 967.00 | |
DX Trade payables and related accounts | 1 005 730.00 | 560 001.00 | 1 005 730.00 | |
DY Tax and social security liabilities | 22 874.00 | 396 850.00 | 22 874.00 | |
EA Other liabilities | 147 397.00 | 1 890 184.00 | 147 397.00 | |
EC TOTAL (IV) | 4 980 968.00 | 6 612 402.00 | 4 980 968.00 | |
EE Grand total (I to V) | 4 068 003.00 | 5 465 234.00 | 4 068 003.00 | |
EG Accrued income and payables due within one year | 2 176 001.00 | 1 127 402.00 | 2 176 001.00 | |
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