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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : SCHWEITZER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SCHWEITZER |
| Siren | 379294093 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/003920 |
| Management number | 1990B00432 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80500 MONTDIDIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 767.00 | 767.00 | 767.00 | |
AH Goodwill | 118 148.00 | 118 148.00 | 118 148.00 | |
AP Buildings | 23 249.00 | 23 249.00 | 23 249.00 | |
AR Technical installations, industrial equipment and tools | 625 439.00 | 583 146.00 | 42 293.00 | 625 439.00 |
AT Other tangible assets | 151 387.00 | 140 738.00 | 10 649.00 | 151 387.00 |
BH Other financial assets | 503.00 | 503.00 | 503.00 | |
BJ TOTAL (I) | 919 493.00 | 747 901.00 | 171 593.00 | 919 493.00 |
BL Raw materials, supplies | 5 650.00 | 5 650.00 | 5 650.00 | |
BN Goods in progress | 61 066.00 | 61 066.00 | 61 066.00 | |
BX Customers and related accounts | 310 678.00 | 310 678.00 | 310 678.00 | |
BZ Other receivables | 21 320.00 | 21 320.00 | 21 320.00 | |
CD Marketable securities | 180 850.00 | 180 850.00 | 180 850.00 | |
CF Cash and cash equivalents | 512 795.00 | 512 795.00 | 512 795.00 | |
CH Prepaid expenses | 1 815.00 | 1 815.00 | 1 815.00 | |
CJ TOTAL (II) | 1 094 175.00 | 1 094 175.00 | 1 094 175.00 | |
CO Grand total (0 to V) | 2 013 668.00 | 747 901.00 | 1 265 767.00 | 2 013 668.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DE Statutory or contractual reserves | 386 080.00 | 386 080.00 | ||
DG Other reserves | 205 043.00 | 205 043.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 806.00 | 32 806.00 | ||
DL TOTAL (I) | 689 929.00 | 689 929.00 | ||
DU Loans and Debts from Credit Institutions (3) | 285 385.00 | 285 385.00 | ||
DX Trade payables and related accounts | 89 121.00 | 89 121.00 | ||
DY Tax and social security liabilities | 142 594.00 | 142 594.00 | ||
EA Other liabilities | 5 103.00 | 5 103.00 | ||
EB Prepaid income (2) | 53 635.00 | 53 635.00 | ||
EC TOTAL (IV) | 575 838.00 | 575 838.00 | ||
EE Grand total (I to V) | 1 265 767.00 | 1 265 767.00 | ||
EG Accrued income and payables due within one year | 556 341.00 | 556 341.00 | ||
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