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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : ETS J STROHMEYER ET FILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | ETS J STROHMEYER ET FILS SARL |
| Siren | 353665250 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 7654 |
| Management number | 1990B00219 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68520 BURNHAUPT-LE-HAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 369.00 | 631.00 | 2 000.00 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 176 405.00 | 155 000.00 | 21 404.00 | 176 405.00 |
AT Other tangible assets | 249 064.00 | 200 862.00 | 48 202.00 | 249 064.00 |
BD Other fixed assets | 198.00 | 198.00 | 198.00 | |
BH Other financial assets | 156.00 | 156.00 | 156.00 | |
BJ TOTAL (I) | 647 885.00 | 357 231.00 | 290 654.00 | 647 885.00 |
BT Goods | 8 337.00 | 8 337.00 | 8 337.00 | |
BX Customers and related accounts | 21 448.00 | 8 746.00 | 12 702.00 | 21 448.00 |
BZ Other receivables | 71 595.00 | 71 595.00 | 71 595.00 | |
CF Cash and cash equivalents | 203 422.00 | 203 422.00 | 203 422.00 | |
CH Prepaid expenses | 7 696.00 | 7 696.00 | 7 696.00 | |
CJ TOTAL (II) | 312 498.00 | 8 746.00 | 303 753.00 | 312 498.00 |
CO Grand total (0 to V) | 960 383.00 | 365 977.00 | 594 406.00 | 960 383.00 |
CU Other investments | 20 063.00 | 20 063.00 | 20 063.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 228 975.00 | 212 972.00 | 228 975.00 | |
DH Retained earnings | -1 325.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 692.00 | 17 327.00 | 16 692.00 | |
DL TOTAL (I) | 254 052.00 | 237 358.00 | 254 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 242 306.00 | 81 039.00 | 242 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 482.00 | 3 483.00 | 2 482.00 | |
DX Trade payables and related accounts | 22 407.00 | 29 654.00 | 22 407.00 | |
DY Tax and social security liabilities | 56 299.00 | 61 425.00 | 56 299.00 | |
DZ Fixed asset liabilities and related accounts | 16 800.00 | 16 800.00 | ||
EA Other liabilities | 61.00 | 9 906.00 | 61.00 | |
EC TOTAL (IV) | 340 354.00 | 185 507.00 | 340 354.00 | |
EE Grand total (I to V) | 594 406.00 | 422 867.00 | 594 406.00 | |
EG Accrued income and payables due within one year | 124 889.00 | 133 026.00 | 124 889.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 218.00 | 57.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 6.00 | 6.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 954.00 | 27 277.00 | 329 954.00 | |
PE DEPRECIATION Total including other intangible assets | 869.00 | 500.00 | 869.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 329 085.00 | 26 777.00 | 329 085.00 | |
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