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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETS DRESCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-09 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DRESCH |
| Siren | 321409260 |
| Closing | 2017-06-30 |
| Registry code | 6751 |
| Registration number | 184 |
| Management number | 1981B00104 |
| Activity code | 2361Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67340 Ingwiller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 159 449.00 | 124 842.00 | 34 606.00 | 159 449.00 |
AR Technical installations, industrial equipment and tools | 208 987.00 | 204 908.00 | 4 078.00 | 208 987.00 |
AT Other tangible assets | 77 254.00 | 77 254.00 | 77 254.00 | |
BJ TOTAL (I) | 445 691.00 | 407 005.00 | 38 685.00 | 445 691.00 |
BT Goods | 152 194.00 | 152 194.00 | 152 194.00 | |
BX Customers and related accounts | 212 536.00 | 4 576.00 | 207 960.00 | 212 536.00 |
BZ Other receivables | 27 085.00 | 27 085.00 | 27 085.00 | |
CF Cash and cash equivalents | 209 589.00 | 209 589.00 | 209 589.00 | |
CH Prepaid expenses | 3 287.00 | 3 287.00 | 3 287.00 | |
CJ TOTAL (II) | 604 693.00 | 4 576.00 | 600 117.00 | 604 693.00 |
CO Grand total (0 to V) | 1 050 385.00 | 411 582.00 | 638 802.00 | 1 050 385.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 303 000.00 | 303 000.00 | ||
DH Retained earnings | 69 171.00 | 69 171.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 802.00 | 29 802.00 | ||
DL TOTAL (I) | 410 358.00 | 410 358.00 | ||
DU Loans and Debts from Credit Institutions (3) | 525.00 | 525.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 434.00 | 47 434.00 | ||
DX Trade payables and related accounts | 42 648.00 | 42 648.00 | ||
DY Tax and social security liabilities | 130 508.00 | 130 508.00 | ||
EA Other liabilities | 7 327.00 | 7 327.00 | ||
EC TOTAL (IV) | 228 444.00 | 228 444.00 | ||
EE Grand total (I to V) | 638 802.00 | 638 802.00 | ||
EG Accrued income and payables due within one year | 228 444.00 | 228 444.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 525.00 | ||
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