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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : SCHLANG REICHART Equipement Forestier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| Name | SCHLANG REICHART Equipement Forestier |
| Siren | 842358830 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 1214 |
| Management number | 2018B02153 |
| Activity code | 2830Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67470 SELTZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 1 879.00 | 402.00 | 1 477.00 | 1 879.00 |
AR Technical installations, industrial equipment and tools | 49 584.00 | 27 425.00 | 22 160.00 | 49 584.00 |
AT Other tangible assets | 12 306.00 | 5 570.00 | 6 736.00 | 12 306.00 |
BJ TOTAL (I) | 113 769.00 | 33 396.00 | 80 373.00 | 113 769.00 |
BL Raw materials, supplies | 53 026.00 | 53 026.00 | 53 026.00 | |
BP Services in progress | 13 880.00 | 13 880.00 | 13 880.00 | |
BT Goods | 46 504.00 | 46 504.00 | 46 504.00 | |
BX Customers and related accounts | 146 948.00 | 146 948.00 | 146 948.00 | |
BZ Other receivables | 2 996.00 | 2 996.00 | 2 996.00 | |
CF Cash and cash equivalents | 32 170.00 | 32 170.00 | 32 170.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 295 524.00 | 295 524.00 | 295 524.00 | |
CO Grand total (0 to V) | 409 293.00 | 33 396.00 | 375 897.00 | 409 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -673.00 | -673.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86.00 | -673.00 | 86.00 | |
DL TOTAL (I) | 24 413.00 | 24 327.00 | 24 413.00 | |
DU Loans and Debts from Credit Institutions (3) | 748.00 | 687.00 | 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 310.00 | 17 310.00 | 30 310.00 | |
DX Trade payables and related accounts | 150 812.00 | 162 765.00 | 150 812.00 | |
DY Tax and social security liabilities | 83 183.00 | 64 202.00 | 83 183.00 | |
EA Other liabilities | 86 431.00 | 119 932.00 | 86 431.00 | |
EC TOTAL (IV) | 351 484.00 | 364 897.00 | 351 484.00 | |
EE Grand total (I to V) | 375 897.00 | 389 224.00 | 375 897.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 577.00 | 15 819.00 | 17 577.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 577.00 | 15 819.00 | 17 577.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 812.00 | 150 812.00 | 150 812.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 116 741.00 | 116 741.00 | 116 741.00 | |
UX Other trade receivables | 146 948.00 | 146 948.00 | 146 948.00 | |
VH Loans with a maturity of more than one year at origin | 748.00 | 748.00 | 748.00 | |
VP Miscellaneous | 2 996.00 | 2 996.00 | 2 996.00 | |
VQ Other Taxes, Duties, and Similar Debts | 83 183.00 | 83 183.00 | 83 183.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 945.00 | 149 945.00 | 149 945.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 351 484.00 | 351 484.00 | 351 484.00 | |
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