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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : SOCIETE D’EXPLOITATION DES ETABLISSEMENTS HEITZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-16 | Public | 2018-12-31 | Complete |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | SOCIETE D EXPLOITATION DES ETABLISSEMENTS HEITZ |
| Siren | 429632540 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 7865 |
| Management number | 2000B00300 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67150 SCHAEFFERSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
AR Technical installations, industrial equipment and tools | 14 826.00 | 13 943.00 | 882.00 | 14 826.00 |
AT Other tangible assets | 127 559.00 | 99 433.00 | 28 125.00 | 127 559.00 |
BD Other fixed assets | 114.00 | 114.00 | 114.00 | |
BH Other financial assets | 82.00 | 82.00 | 82.00 | |
BJ TOTAL (I) | 164 582.00 | 113 377.00 | 51 205.00 | 164 582.00 |
BT Goods | 767 781.00 | 767 781.00 | 767 781.00 | |
BV Advances and down payments on orders | 37 715.00 | 37 715.00 | 37 715.00 | |
BX Customers and related accounts | 756 151.00 | 117 592.00 | 638 559.00 | 756 151.00 |
BZ Other receivables | 26 371.00 | 26 371.00 | 26 371.00 | |
CF Cash and cash equivalents | 311 948.00 | 311 948.00 | 311 948.00 | |
CJ TOTAL (II) | 1 899 967.00 | 117 592.00 | 1 782 375.00 | 1 899 967.00 |
CO Grand total (0 to V) | 2 064 550.00 | 230 969.00 | 1 833 580.00 | 2 064 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 632.00 | 7 632.00 | 7 632.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 753 707.00 | 693 287.00 | 753 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 963.00 | 60 420.00 | 97 963.00 | |
DL TOTAL (I) | 860 066.00 | 762 103.00 | 860 066.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 136.00 | 48 108.00 | 38 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 734.00 | 130 589.00 | 40 734.00 | |
DW Advances and down payments received on current orders | 235 129.00 | 111 012.00 | 235 129.00 | |
DX Trade payables and related accounts | 430 089.00 | 294 860.00 | 430 089.00 | |
DY Tax and social security liabilities | 229 424.00 | 125 654.00 | 229 424.00 | |
EA Other liabilities | 39 986.00 | |||
EC TOTAL (IV) | 973 513.00 | 750 210.00 | 973 513.00 | |
EE Grand total (I to V) | 1 833 580.00 | 1 512 313.00 | 1 833 580.00 | |
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