Grow your business safely with ENTREPRISE SCHNEIDER
All the information you need about ENTREPRISE SCHNEIDER to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE SCHNEIDER >
BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : ENTREPRISE SCHNEIDER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-25 | Public | 2020-03-31 | Complete |
| 2022-03-03 | Public | 2021-03-31 | Complete |
| 2020-01-20 | Public | 2019-03-31 | Complete |
| 2018-06-14 | Public | 2017-03-31 | Complete |
| 2017-02-21 | Public | 2016-03-31 | Complete |
| Name | ENTREPRISE SCHNEIDER |
| Siren | 329704829 |
| Closing | 2022-03-31 |
| Registry code | 6852 |
| Registration number | 12764 |
| Management number | 1984B00137 |
| Activity code | 4312A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68700 CERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 113 187.00 | 89 760.00 | 23 427.00 | 113 187.00 |
AT Other tangible assets | 14 286.00 | 10 978.00 | 3 308.00 | 14 286.00 |
BD Other fixed assets | 22 215.00 | 22 215.00 | 22 215.00 | |
BH Other financial assets | 1 181.00 | 1 181.00 | 1 181.00 | |
BJ TOTAL (I) | 160 869.00 | 100 738.00 | 60 130.00 | 160 869.00 |
BL Raw materials, supplies | 28 526.00 | 28 526.00 | 28 526.00 | |
BN Goods in progress | 108 545.00 | 108 545.00 | 108 545.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 142 931.00 | 18 331.00 | 124 600.00 | 142 931.00 |
BZ Other receivables | 21 526.00 | 21 526.00 | 21 526.00 | |
CF Cash and cash equivalents | 123 241.00 | 123 241.00 | 123 241.00 | |
CH Prepaid expenses | 3 123.00 | 3 123.00 | 3 123.00 | |
CJ TOTAL (II) | 437 892.00 | 18 331.00 | 419 562.00 | 437 892.00 |
CO Grand total (0 to V) | 598 761.00 | 119 069.00 | 479 692.00 | 598 761.00 |
CP Shares due in less than one year | 666.00 | 666.00 | ||
CR Shares due in more than one year | 30 846.00 | 30 846.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 500.00 | 76 200.00 | 62 500.00 | |
DB Share, merger, contribution premiums, etc. | 13 100.00 | 13 100.00 | 13 100.00 | |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | 7 620.00 | |
DG Other reserves | 98 064.00 | 82 007.00 | 98 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 641.00 | 16 057.00 | 63 641.00 | |
DL TOTAL (I) | 244 924.00 | 194 984.00 | 244 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 422.00 | 23 448.00 | 16 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 192.00 | 23 791.00 | 8 192.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 27 092.00 | 1 000.00 | |
DX Trade payables and related accounts | 95 693.00 | 97 283.00 | 95 693.00 | |
DY Tax and social security liabilities | 101 460.00 | 43 056.00 | 101 460.00 | |
DZ Fixed asset liabilities and related accounts | 838.00 | |||
EA Other liabilities | 12 001.00 | 12 001.00 | ||
EC TOTAL (IV) | 234 768.00 | 215 508.00 | 234 768.00 | |
EE Grand total (I to V) | 479 692.00 | 410 491.00 | 479 692.00 | |
EG Accrued income and payables due within one year | 225 476.00 | 172 609.00 | 225 476.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | 225.00 | 594.00 | |
EI Including equity loans | 8 192.00 | 8 192.00 | ||
all companies in France
Complete and comprehensive database.
