Grow your business safely with SCHINDLER
All the information you need about SCHINDLER to develop and secure your business in France
S
HOME >
CORPORATES
>
SCHINDLER >
BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : SCHINDLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-26 | Public | 2020-09-30 | Complete |
| 2020-10-26 | Public | 2019-09-30 | Complete |
| 2019-07-31 | Public | 2018-09-30 | Complete |
| 2018-07-09 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | SCHINDLER |
| Siren | 517627287 |
| Closing | 2021-09-30 |
| Registry code | 5402 |
| Registration number | 1765 |
| Management number | 2009B00889 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 750.00 | 177 750.00 | 177 750.00 | |
AR Technical installations, industrial equipment and tools | 108 462.00 | 95 991.00 | 12 471.00 | 108 462.00 |
AT Other tangible assets | 442 177.00 | 375 729.00 | 66 448.00 | 442 177.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 18 562.00 | 18 562.00 | 18 562.00 | |
BJ TOTAL (I) | 747 026.00 | 471 720.00 | 275 306.00 | 747 026.00 |
BL Raw materials, supplies | 147 875.00 | 147 875.00 | 147 875.00 | |
BR Intermediate and finished products | 832.00 | 832.00 | 832.00 | |
BT Goods | 1 660.00 | 1 660.00 | 1 660.00 | |
BX Customers and related accounts | 261 473.00 | 261 473.00 | 261 473.00 | |
BZ Other receivables | 72 576.00 | 72 576.00 | 72 576.00 | |
CF Cash and cash equivalents | 12 292.00 | 12 292.00 | 12 292.00 | |
CH Prepaid expenses | 1 723.00 | 1 723.00 | 1 723.00 | |
CJ TOTAL (II) | 498 430.00 | 498 430.00 | 498 430.00 | |
CO Grand total (0 to V) | 1 245 456.00 | 471 720.00 | 773 736.00 | 1 245 456.00 |
CP Shares due in less than one year | 18 562.00 | 18 562.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 47 036.00 | 47 036.00 | 47 036.00 | |
DH Retained earnings | -18 522.00 | -35 751.00 | -18 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 665.00 | 17 230.00 | -444 665.00 | |
DL TOTAL (I) | -405 151.00 | 39 514.00 | -405 151.00 | |
DP Provisions for Risks | 207 537.00 | 207 537.00 | ||
DR TOTAL (IV) | 207 537.00 | 207 537.00 | ||
DU Loans and Debts from Credit Institutions (3) | 218 548.00 | 152 419.00 | 218 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 916.00 | 28 158.00 | 15 916.00 | |
DX Trade payables and related accounts | 244 373.00 | 298 662.00 | 244 373.00 | |
DY Tax and social security liabilities | 492 470.00 | 283 774.00 | 492 470.00 | |
EA Other liabilities | 43.00 | 292.00 | 43.00 | |
EC TOTAL (IV) | 971 350.00 | 763 305.00 | 971 350.00 | |
EE Grand total (I to V) | 773 736.00 | 802 820.00 | 773 736.00 | |
EG Accrued income and payables due within one year | 965 838.00 | 732 309.00 | 965 838.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | 344.00 | 691.00 | |
all companies in France
Complete and comprehensive database.
