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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : TLAJ GEMEHL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Partially confidential | 2020-06-30 | Complete |
| 2018-12-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-10 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | TLAJ GEMEHL |
| Siren | 752632505 |
| Closing | 2020-06-30 |
| Registry code | 6751 |
| Registration number | 1272 |
| Management number | 2012B00397 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67120 MOLSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 24 940.00 | 21 442.00 | 3 498.00 | 24 940.00 |
AT Other tangible assets | 51 660.00 | 50 942.00 | 718.00 | 51 660.00 |
BD Other fixed assets | 12 511.00 | 12 511.00 | 12 511.00 | |
BH Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 110 810.00 | 72 383.00 | 38 427.00 | 110 810.00 |
BT Goods | 33 306.00 | 33 306.00 | 33 306.00 | |
BX Customers and related accounts | 23 588.00 | 23 588.00 | 23 588.00 | |
BZ Other receivables | 11 922.00 | 11 922.00 | 11 922.00 | |
CF Cash and cash equivalents | 103 684.00 | 103 684.00 | 103 684.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 172 499.00 | 172 499.00 | 172 499.00 | |
CO Grand total (0 to V) | 283 309.00 | 72 383.00 | 210 926.00 | 283 309.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 77 000.00 | 64 000.00 | 77 000.00 | |
DH Retained earnings | 395.00 | 916.00 | 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 930.00 | 12 479.00 | 11 930.00 | |
DL TOTAL (I) | 92 075.00 | 80 145.00 | 92 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 465.00 | 25 602.00 | 16 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 216.00 | 4 840.00 | 6 216.00 | |
DX Trade payables and related accounts | 46 689.00 | 48 002.00 | 46 689.00 | |
DY Tax and social security liabilities | 21 805.00 | 26 262.00 | 21 805.00 | |
EA Other liabilities | 27 677.00 | 31 928.00 | 27 677.00 | |
EC TOTAL (IV) | 118 851.00 | 136 634.00 | 118 851.00 | |
EE Grand total (I to V) | 210 926.00 | 216 779.00 | 210 926.00 | |
EG Accrued income and payables due within one year | 111 149.00 | 122 531.00 | 111 149.00 | |
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