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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : SARL SCHAFFHAUSER JEAN PAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-04 | Public | 2020-07-31 | Complete |
| 2020-01-31 | Public | 2019-07-31 | Complete |
| 2019-05-06 | Public | 2018-07-31 | Complete |
| 2018-04-06 | Public | 2017-07-31 | Complete |
| 2017-02-16 | Public | 2016-07-31 | Complete |
| Name | SARL SCHAFFHAUSER JEAN-PAUL |
| Siren | 403625742 |
| Closing | 2021-07-31 |
| Registry code | 6851 |
| Registration number | 1687 |
| Management number | 1996B00044 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68920 Wettolsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 687.00 | 31 631.00 | 5 056.00 | 36 687.00 |
AR Technical installations, industrial equipment and tools | 490 618.00 | 406 643.00 | 83 974.00 | 490 618.00 |
AT Other tangible assets | 50 376.00 | 31 020.00 | 19 356.00 | 50 376.00 |
AV Fixed assets in progress | 25 109.00 | 25 109.00 | 25 109.00 | |
BJ TOTAL (I) | 603 329.00 | 469 295.00 | 134 034.00 | 603 329.00 |
BL Raw materials, supplies | 22 644.00 | 22 644.00 | 22 644.00 | |
BR Intermediate and finished products | 591 353.00 | 591 353.00 | 591 353.00 | |
BV Advances and down payments on orders | 1 892.00 | 1 892.00 | 1 892.00 | |
BX Customers and related accounts | 12 451.00 | 12 451.00 | 12 451.00 | |
BZ Other receivables | 24 807.00 | 24 807.00 | 24 807.00 | |
CF Cash and cash equivalents | 396 142.00 | 396 142.00 | 396 142.00 | |
CH Prepaid expenses | 2 474.00 | 2 474.00 | 2 474.00 | |
CJ TOTAL (II) | 1 051 766.00 | 1 051 766.00 | 1 051 766.00 | |
CO Grand total (0 to V) | 1 655 095.00 | 469 295.00 | 1 185 800.00 | 1 655 095.00 |
CU Other investments | 538.00 | 538.00 | 538.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 523.00 | 143 297.00 | 227 523.00 | |
DJ Investment subsidies | 29 659.00 | 25 513.00 | 29 659.00 | |
DL TOTAL (I) | 265 652.00 | 177 280.00 | 265 652.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 715.00 | 234 649.00 | 206 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 471 735.00 | 348 185.00 | 471 735.00 | |
DX Trade payables and related accounts | 200 162.00 | 139 490.00 | 200 162.00 | |
DY Tax and social security liabilities | 41 522.00 | 24 162.00 | 41 522.00 | |
EA Other liabilities | 14.00 | 168.00 | 14.00 | |
EC TOTAL (IV) | 920 148.00 | 746 656.00 | 920 148.00 | |
EE Grand total (I to V) | 1 185 800.00 | 923 936.00 | 1 185 800.00 | |
EI Including equity loans | 471 735.00 | 471 735.00 | ||
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