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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : SCHÜLLER & SCHÜLLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | SCHÜLLER & SCHÜLLER |
| Siren | 815293824 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 2861 |
| Management number | 2015B00569 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33506 LIBOURNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 000.00 | 36 000.00 | 36 000.00 | |
AH Goodwill | 190 628.00 | 190 628.00 | 190 628.00 | |
AJ Other Intangible Assets | 1 278 635.00 | 1 278 635.00 | 1 278 635.00 | |
AT Other tangible assets | 211 182.00 | 148 704.00 | 62 478.00 | 211 182.00 |
BH Other financial assets | 4 276.00 | 4 276.00 | 4 276.00 | |
BJ TOTAL (I) | 1 720 721.00 | 184 704.00 | 1 536 017.00 | 1 720 721.00 |
BZ Other receivables | 137 194.00 | 137 194.00 | 137 194.00 | |
CF Cash and cash equivalents | 252 092.00 | 252 092.00 | 252 092.00 | |
CH Prepaid expenses | 1 955.00 | 1 955.00 | 1 955.00 | |
CJ TOTAL (II) | 391 242.00 | 391 242.00 | 391 242.00 | |
CO Grand total (0 to V) | 2 111 962.00 | 184 704.00 | 1 927 258.00 | 2 111 962.00 |
CP Shares due in less than one year | 4 276.00 | 4 276.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 424 500.00 | 424 500.00 | 424 500.00 | |
DD Legal reserve (1) | 42 450.00 | 42 450.00 | 42 450.00 | |
DG Other reserves | 666 146.00 | 495 060.00 | 666 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 192.00 | 306 086.00 | 258 192.00 | |
DL TOTAL (I) | 1 391 288.00 | 1 268 096.00 | 1 391 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 829.00 | 315 991.00 | 212 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 132.00 | 157 731.00 | 117 132.00 | |
DX Trade payables and related accounts | 3 814.00 | 4 536.00 | 3 814.00 | |
DY Tax and social security liabilities | 169 986.00 | 148 800.00 | 169 986.00 | |
EA Other liabilities | 32 209.00 | 37 670.00 | 32 209.00 | |
EC TOTAL (IV) | 535 971.00 | 664 728.00 | 535 971.00 | |
EE Grand total (I to V) | 1 927 258.00 | 1 932 824.00 | 1 927 258.00 | |
EG Accrued income and payables due within one year | 413 879.00 | 441 165.00 | 413 879.00 | |
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