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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : DE BLASIS COUVERTURE ZINGUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | DE BLASIS COUVERTURE ZINGUERIE |
| Siren | 493058762 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 12909 |
| Management number | 2006B02217 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67610 LA WANTZENAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 108.00 | 1 076.00 | 32.00 | 1 108.00 |
AR Technical installations, industrial equipment and tools | 134 547.00 | 47 312.00 | 87 235.00 | 134 547.00 |
AT Other tangible assets | 34 159.00 | 24 767.00 | 9 392.00 | 34 159.00 |
BF Loans | ||||
BJ TOTAL (I) | 169 888.00 | 73 155.00 | 96 734.00 | 169 888.00 |
BL Raw materials, supplies | 22 588.00 | 22 588.00 | 22 588.00 | |
BV Advances and down payments on orders | 3 073.00 | 3 073.00 | 3 073.00 | |
BX Customers and related accounts | 693 391.00 | 114 187.00 | 579 203.00 | 693 391.00 |
BZ Other receivables | 165 475.00 | 165 475.00 | 165 475.00 | |
CF Cash and cash equivalents | 128 353.00 | 128 353.00 | 128 353.00 | |
CH Prepaid expenses | 444.00 | 444.00 | 444.00 | |
CJ TOTAL (II) | 1 013 324.00 | 114 187.00 | 899 136.00 | 1 013 324.00 |
CO Grand total (0 to V) | 1 183 212.00 | 187 342.00 | 995 870.00 | 1 183 212.00 |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 503 775.00 | 442 475.00 | 503 775.00 | |
DH Retained earnings | 10.00 | -10 894.00 | 10.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 309.00 | 72 204.00 | 55 309.00 | |
DJ Investment subsidies | 24 587.00 | 24 587.00 | ||
DL TOTAL (I) | 589 180.00 | 509 285.00 | 589 180.00 | |
DP Provisions for Risks | 3 000.00 | 3 000.00 | 3 000.00 | |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | 3 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 132.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 16.00 | 7.00 | |
DW Advances and down payments received on current orders | 180.00 | 4 374.00 | 180.00 | |
DX Trade payables and related accounts | 263 604.00 | 191 419.00 | 263 604.00 | |
DY Tax and social security liabilities | 106 861.00 | 124 543.00 | 106 861.00 | |
EA Other liabilities | 32 906.00 | 12 954.00 | 32 906.00 | |
EC TOTAL (IV) | 403 690.00 | 333 307.00 | 403 690.00 | |
EE Grand total (I to V) | 995 870.00 | 845 591.00 | 995 870.00 | |
EG Accrued income and payables due within one year | 403 690.00 | 333 307.00 | 403 690.00 | |
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