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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : MATERIAUX DE CONSTRUCTIONS SCHEIL ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | MATERIAUX DE CONSTRUCTIONS SCHEIL ET CIE |
| Siren | 785580580 |
| Closing | 2021-12-31 |
| Registry code | 5753 |
| Registration number | 1584 |
| Management number | 1955B00058 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57970 Yutz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | 15.00 | 15.00 | |
AJ Other Intangible Assets | 914.00 | 914.00 | 914.00 | |
AR Technical installations, industrial equipment and tools | 71 514.00 | 58 260.00 | 13 253.00 | 71 514.00 |
AT Other tangible assets | 548 741.00 | 433 876.00 | 114 864.00 | 548 741.00 |
BD Other fixed assets | 54 182.00 | 54 182.00 | 54 182.00 | |
BH Other financial assets | 454.00 | 454.00 | 454.00 | |
BJ TOTAL (I) | 675 822.00 | 493 052.00 | 182 769.00 | 675 822.00 |
BT Goods | 290 425.00 | 290 425.00 | 290 425.00 | |
BX Customers and related accounts | 170 443.00 | 15 688.00 | 154 754.00 | 170 443.00 |
BZ Other receivables | 63 517.00 | 63 517.00 | 63 517.00 | |
CD Marketable securities | 52 022.00 | 52 022.00 | 52 022.00 | |
CF Cash and cash equivalents | 745 767.00 | 745 767.00 | 745 767.00 | |
CH Prepaid expenses | 10 743.00 | 10 743.00 | 10 743.00 | |
CJ TOTAL (II) | 1 332 919.00 | 15 688.00 | 1 317 230.00 | 1 332 919.00 |
CO Grand total (0 to V) | 2 008 741.00 | 508 741.00 | 1 500 000.00 | 2 008 741.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 431.00 | 70 431.00 | 70 431.00 | |
DB Share, merger, contribution premiums, etc. | 37 581.00 | 37 581.00 | 37 581.00 | |
DD Legal reserve (1) | 7 043.00 | 7 043.00 | 7 043.00 | |
DG Other reserves | 804 174.00 | 844 483.00 | 804 174.00 | |
DH Retained earnings | 3 363.00 | 3 363.00 | 3 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 248.00 | 79 391.00 | 139 248.00 | |
DJ Investment subsidies | 570.00 | |||
DL TOTAL (I) | 1 061 841.00 | 1 042 863.00 | 1 061 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 636.00 | 4 537.00 | 132 636.00 | |
DW Advances and down payments received on current orders | 1 978.00 | 1 978.00 | ||
DX Trade payables and related accounts | 171 204.00 | 179 949.00 | 171 204.00 | |
DY Tax and social security liabilities | 122 403.00 | 79 633.00 | 122 403.00 | |
EA Other liabilities | 9 936.00 | 9 936.00 | ||
EC TOTAL (IV) | 438 158.00 | 264 120.00 | 438 158.00 | |
EE Grand total (I to V) | 1 500 000.00 | 1 306 985.00 | 1 500 000.00 | |
EG Accrued income and payables due within one year | 436 180.00 | 264 120.00 | 436 180.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 454.00 | 454.00 | 454.00 | |
UX Other trade receivables | 146 910.00 | 146 910.00 | 146 910.00 | |
UZ Social Security, other social security organizations | 245.00 | 245.00 | 245.00 | |
VA Doubtful or disputed receivables | 23 533.00 | 23 533.00 | 23 533.00 | |
VB VAT | 3 739.00 | 3 739.00 | 3 739.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 534.00 | 59 534.00 | 59 534.00 | |
VS Prepaid expenses | 10 743.00 | 10 743.00 | 10 743.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 159.00 | 245 159.00 | 245 159.00 | |
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