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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : SCHOTTE GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2020-09-30 | Complete |
| 2021-04-12 | Partially confidential | 2019-09-30 | Complete |
| Name | SCHOTTE GROUP |
| Siren | 792956039 |
| Closing | 2019-09-30 |
| Registry code | 5910 |
| Registration number | 9069 |
| Management number | 2013B01361 |
| Activity code | 5911B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59390 TOUFFLERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 090 040.00 | 1 090 040.00 | 1 090 040.00 | |
BX Customers and related accounts | 113 800.00 | 113 800.00 | 113 800.00 | |
BZ Other receivables | 2 200.00 | 2 200.00 | 2 200.00 | |
CF Cash and cash equivalents | 109 040.00 | 109 040.00 | 109 040.00 | |
CH Prepaid expenses | 7 088.00 | 7 088.00 | 7 088.00 | |
CJ TOTAL (II) | 232 128.00 | 232 128.00 | 232 128.00 | |
CO Grand total (0 to V) | 1 322 168.00 | 1 322 168.00 | 1 322 168.00 | |
CU Other investments | 1 090 040.00 | 1 090 040.00 | 1 090 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 785.00 | 13 785.00 | 13 785.00 | |
DB Share, merger, contribution premiums, etc. | 1 073 750.00 | 1 073 750.00 | 1 073 750.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 129 431.00 | 129 431.00 | 129 431.00 | |
DH Retained earnings | -22 252.00 | -22 252.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 571.00 | -22 252.00 | 80 571.00 | |
DL TOTAL (I) | 1 275 435.00 | 1 194 864.00 | 1 275 435.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 015.00 | |||
DW Advances and down payments received on current orders | 5.00 | 5.00 | ||
DX Trade payables and related accounts | 1 435.00 | 848.00 | 1 435.00 | |
DY Tax and social security liabilities | 42 703.00 | 50 783.00 | 42 703.00 | |
EA Other liabilities | 2 595.00 | 1 585.00 | 2 595.00 | |
EC TOTAL (IV) | 46 733.00 | 63 231.00 | 46 733.00 | |
EE Grand total (I to V) | 1 322 168.00 | 1 258 095.00 | 1 322 168.00 | |
EG Accrued income and payables due within one year | 46 733.00 | 63 231.00 | 46 733.00 | |
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