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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : ETS J STROHMEYER ET FILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | ETS J STROHMEYER ET FILS SARL |
| Siren | 353665250 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 7211 |
| Management number | 1990B00219 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68520 Burnhaupt-le-Haut |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 869.00 | 131.00 | 2 000.00 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 187 290.00 | 165 003.00 | 22 287.00 | 187 290.00 |
AT Other tangible assets | 249 064.00 | 216 003.00 | 33 060.00 | 249 064.00 |
BD Other fixed assets | 198.00 | 198.00 | 198.00 | |
BH Other financial assets | 156.00 | 156.00 | 156.00 | |
BJ TOTAL (I) | 658 770.00 | 382 875.00 | 275 895.00 | 658 770.00 |
BT Goods | 7 187.00 | 7 187.00 | 7 187.00 | |
BX Customers and related accounts | 12 697.00 | 12 697.00 | 12 697.00 | |
BZ Other receivables | 10 329.00 | 10 329.00 | 10 329.00 | |
CF Cash and cash equivalents | 317 262.00 | 317 262.00 | 317 262.00 | |
CH Prepaid expenses | 7 726.00 | 7 726.00 | 7 726.00 | |
CJ TOTAL (II) | 355 201.00 | 355 201.00 | 355 201.00 | |
CO Grand total (0 to V) | 1 013 971.00 | 382 875.00 | 631 096.00 | 1 013 971.00 |
CP Shares due in less than one year | 156.00 | 156.00 | ||
CR Shares due in more than one year | 156.00 | 156.00 | ||
CU Other investments | 20 063.00 | 20 063.00 | 20 063.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 245 667.00 | 228 975.00 | 245 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 785.00 | 16 692.00 | 48 785.00 | |
DL TOTAL (I) | 302 837.00 | 254 052.00 | 302 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 215 584.00 | 242 306.00 | 215 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | 2 482.00 | 1 867.00 | |
DX Trade payables and related accounts | 34 090.00 | 22 407.00 | 34 090.00 | |
DY Tax and social security liabilities | 63 260.00 | 56 299.00 | 63 260.00 | |
DZ Fixed asset liabilities and related accounts | 16 800.00 | |||
EA Other liabilities | 8 641.00 | 61.00 | 8 641.00 | |
EB Prepaid income (2) | 4 817.00 | 4 817.00 | ||
EC TOTAL (IV) | 328 259.00 | 340 354.00 | 328 259.00 | |
EE Grand total (I to V) | 631 096.00 | 594 406.00 | 631 096.00 | |
EG Accrued income and payables due within one year | 160 847.00 | 124 889.00 | 160 847.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 57.00 | 66.00 | |
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