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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : E.T.A. SCHERRER MATHOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-04 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-10 | Partially confidential | 2020-06-30 | Complete |
| 2017-11-07 | Public | 2017-06-30 | Complete |
| 2017-03-29 | Public | 2016-06-30 | Complete |
| Name | ETA MATHOT |
| Siren | 533755054 |
| Closing | 2020-06-30 |
| Registry code | 6852 |
| Registration number | 9913 |
| Management number | 2011B00712 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68210 Retzwiller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 165.00 | 1 165.00 | 1 165.00 | |
AF Concessions, Patents and Similar Rights | 4 267.00 | 3 186.00 | 1 081.00 | 4 267.00 |
AH Goodwill | 52 028.00 | 52 028.00 | 52 028.00 | |
AN Land | 98 510.00 | 98 510.00 | 98 510.00 | |
AP Buildings | 822 397.00 | 38 726.00 | 783 670.00 | 822 397.00 |
AR Technical installations, industrial equipment and tools | 5 243 163.00 | 3 779 187.00 | 1 463 976.00 | 5 243 163.00 |
AT Other tangible assets | 141 128.00 | 66 419.00 | 74 708.00 | 141 128.00 |
AV Fixed assets in progress | 90 825.00 | 90 825.00 | 90 825.00 | |
BH Other financial assets | 212.00 | 212.00 | 212.00 | |
BJ TOTAL (I) | 6 453 699.00 | 3 888 685.00 | 2 565 014.00 | 6 453 699.00 |
BL Raw materials, supplies | 26 697.00 | 26 697.00 | 26 697.00 | |
BT Goods | 46 900.00 | 46 900.00 | 46 900.00 | |
BX Customers and related accounts | 260 518.00 | 25 145.00 | 235 373.00 | 260 518.00 |
BZ Other receivables | 194 576.00 | 194 576.00 | 194 576.00 | |
CF Cash and cash equivalents | 223 058.00 | 223 058.00 | 223 058.00 | |
CH Prepaid expenses | 17 747.00 | 17 747.00 | 17 747.00 | |
CJ TOTAL (II) | 769 498.00 | 25 145.00 | 744 353.00 | 769 498.00 |
CO Grand total (0 to V) | 7 223 198.00 | 3 913 831.00 | 3 309 367.00 | 7 223 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 1 091 668.00 | 918 934.00 | 1 091 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 377.00 | 172 733.00 | 46 377.00 | |
DJ Investment subsidies | 12 071.00 | 12 071.00 | ||
DL TOTAL (I) | 1 172 116.00 | 1 113 668.00 | 1 172 116.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 559 020.00 | 1 015 701.00 | 1 559 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 443 449.00 | 629 448.00 | 443 449.00 | |
DX Trade payables and related accounts | 70 505.00 | 161 175.00 | 70 505.00 | |
DY Tax and social security liabilities | 64 274.00 | 80 516.00 | 64 274.00 | |
EA Other liabilities | 7 127.00 | |||
EC TOTAL (IV) | 2 137 250.00 | 1 893 969.00 | 2 137 250.00 | |
EE Grand total (I to V) | 3 309 367.00 | 3 007 638.00 | 3 309 367.00 | |
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