Grow your business safely with SCHALLER
All the information you need about SCHALLER to develop and secure your business in France
S
HOME >
CORPORATES
>
SCHALLER >
BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : SCHALLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-29 | Partially confidential | 2020-09-30 | Simplified |
| Name | SCHALLER |
| Siren | 804482867 |
| Closing | 2020-09-30 |
| Registry code | 9001 |
| Registration number | 1024 |
| Management number | 2014B00399 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90400 Danjoutin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 120 224.00 | 53 201.00 | 67 023.00 | 120 224.00 |
040 Financial Assets | 2 310.00 | 2 310.00 | 2 310.00 | |
044 Total Fixed Assets | 272 533.00 | 53 201.00 | 219 332.00 | 272 533.00 |
050 Raw materials, supplies, in progress | 8 488.00 | 8 488.00 | 8 488.00 | |
060 Merchandise inventory | 324.00 | 324.00 | 324.00 | |
068 Receivables – Trade and related accounts | 2 507.00 | 2 507.00 | 2 507.00 | |
072 Receivables – Other | 12 730.00 | 12 730.00 | 12 730.00 | |
084 Cash | 119 351.00 | 119 351.00 | 119 351.00 | |
092 Prepaid expenses | 2 294.00 | 2 294.00 | 2 294.00 | |
096 Total Current Assets + Prepaid Expenses | 145 694.00 | 145 694.00 | 145 694.00 | |
110 Total Assets | 418 227.00 | 53 201.00 | 365 026.00 | 418 227.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 117 741.00 | |||
136 Profit for the Year | 36 515.00 | |||
142 Total Equity - Total I | 158 656.00 | |||
156 Loans and similar debts | 128 157.00 | |||
166 Suppliers and related accounts | 27 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 245.00 | |||
172 Other debts | 50 884.00 | |||
176 Total debts | 206 370.00 | |||
180 Liabilities Total | 365 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 518.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 833.00 | |||
195 Of which payables due in more than one year | 57 114.00 | |||
all companies in France
Complete and comprehensive database.
