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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SCHLISCHKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| Name | ETABLISSEMENTS SCHLISCHKA |
| Siren | 097150213 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 5179 |
| Management number | 1971B50021 |
| Activity code | 9603Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51200 EPERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 389.00 | 6 389.00 | 6 389.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AN Land | 915.00 | 915.00 | 915.00 | |
AP Buildings | 153 682.00 | 141 014.00 | 12 668.00 | 153 682.00 |
AR Technical installations, industrial equipment and tools | 72 163.00 | 69 868.00 | 2 295.00 | 72 163.00 |
AT Other tangible assets | 66 715.00 | 63 326.00 | 3 389.00 | 66 715.00 |
BH Other financial assets | 9 565.00 | 9 565.00 | 9 565.00 | |
BJ TOTAL (I) | 322 055.00 | 280 596.00 | 41 459.00 | 322 055.00 |
BL Raw materials, supplies | 124 982.00 | 124 982.00 | 124 982.00 | |
BP Services in progress | 37 957.00 | 37 957.00 | 37 957.00 | |
BV Advances and down payments on orders | 1 533.00 | 1 533.00 | 1 533.00 | |
BX Customers and related accounts | 133 096.00 | 9 760.00 | 123 335.00 | 133 096.00 |
BZ Other receivables | 38 143.00 | 38 143.00 | 38 143.00 | |
CF Cash and cash equivalents | 165 882.00 | 165 882.00 | 165 882.00 | |
CH Prepaid expenses | 1 900.00 | 1 900.00 | 1 900.00 | |
CJ TOTAL (II) | 503 492.00 | 9 760.00 | 493 732.00 | 503 492.00 |
CO Grand total (0 to V) | 825 547.00 | 290 357.00 | 535 191.00 | 825 547.00 |
CU Other investments | 8 053.00 | 8 053.00 | 8 053.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 292 336.00 | 292 336.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 591.00 | 28 591.00 | ||
DL TOTAL (I) | 342 927.00 | 342 927.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 087.00 | 5 087.00 | ||
DW Advances and down payments received on current orders | 104 686.00 | 104 686.00 | ||
DX Trade payables and related accounts | 41 573.00 | 41 573.00 | ||
DY Tax and social security liabilities | 31 959.00 | 31 959.00 | ||
EA Other liabilities | 8 960.00 | 8 960.00 | ||
EC TOTAL (IV) | 192 264.00 | 192 264.00 | ||
EE Grand total (I to V) | 535 191.00 | 535 191.00 | ||
EG Accrued income and payables due within one year | 192 264.00 | 192 264.00 | ||
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