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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : SOCIETE SCHMITT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-03 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE SCHMITT |
| Siren | 383014297 |
| Closing | 2016-06-30 |
| Registry code | 4701 |
| Registration number | 43 |
| Management number | 1991B00209 |
| Activity code | 9529Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 343.00 | 11 343.00 | 11 343.00 | |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AP Buildings | 19 951.00 | 16 759.00 | 3 192.00 | 19 951.00 |
AR Technical installations, industrial equipment and tools | 14 322.00 | 8 737.00 | 5 585.00 | 14 322.00 |
AT Other tangible assets | 129 384.00 | 93 018.00 | 36 366.00 | 129 384.00 |
BJ TOTAL (I) | 235 981.00 | 129 857.00 | 106 123.00 | 235 981.00 |
BL Raw materials, supplies | 20 697.00 | 20 697.00 | 20 697.00 | |
BT Goods | 899.00 | 899.00 | 899.00 | |
BX Customers and related accounts | 23 451.00 | 23 451.00 | 23 451.00 | |
CF Cash and cash equivalents | 367 307.00 | 367 307.00 | 367 307.00 | |
CH Prepaid expenses | 9 363.00 | 9 363.00 | 9 363.00 | |
CJ TOTAL (II) | 453 564.00 | 453 564.00 | 453 564.00 | |
CO Grand total (0 to V) | 689 545.00 | 129 857.00 | 559 687.00 | 689 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 384 122.00 | 347 465.00 | 384 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 009.00 | 86 656.00 | 69 009.00 | |
DL TOTAL (I) | 464 131.00 | 445 122.00 | 464 131.00 | |
DX Trade payables and related accounts | 18 697.00 | 18 778.00 | 18 697.00 | |
EA Other liabilities | 1 279.00 | 1 352.00 | 1 279.00 | |
EC TOTAL (IV) | 95 557.00 | 120 035.00 | 95 557.00 | |
EE Grand total (I to V) | 559 687.00 | 565 156.00 | 559 687.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | 18.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | 1 279.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 661.00 | 64 661.00 | 64 661.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 95 557.00 | 95 038.00 | 519.00 | 95 557.00 |
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