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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : HEILIGENSTEIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-09 | Partially confidential | 2016-12-31 | Complete |
| Name | HEILIGENSTEIN |
| Siren | 441059623 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 9936 |
| Management number | 2002B00694 |
| Activity code | 1071D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 700.00 | 125 700.00 | 125 700.00 | |
AP Buildings | 86 965.00 | 86 965.00 | 86 965.00 | |
AR Technical installations, industrial equipment and tools | 243 395.00 | 198 800.00 | 44 595.00 | 243 395.00 |
AT Other tangible assets | 260 257.00 | 193 198.00 | 67 060.00 | 260 257.00 |
BH Other financial assets | 247.00 | 247.00 | 247.00 | |
BJ TOTAL (I) | 716 703.00 | 478 963.00 | 237 740.00 | 716 703.00 |
BL Raw materials, supplies | 23 050.00 | 23 050.00 | 23 050.00 | |
BT Goods | 13 254.00 | 13 254.00 | 13 254.00 | |
BX Customers and related accounts | 16 337.00 | 16 337.00 | 16 337.00 | |
BZ Other receivables | 61 832.00 | 61 832.00 | 61 832.00 | |
CD Marketable securities | 5 253.00 | 5 253.00 | 5 253.00 | |
CF Cash and cash equivalents | 67 694.00 | 67 694.00 | 67 694.00 | |
CH Prepaid expenses | 679.00 | 679.00 | 679.00 | |
CJ TOTAL (II) | 188 099.00 | 188 099.00 | 188 099.00 | |
CO Grand total (0 to V) | 904 801.00 | 478 963.00 | 425 839.00 | 904 801.00 |
CU Other investments | 138.00 | 138.00 | 138.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DG Other reserves | 162 668.00 | 162 668.00 | ||
DH Retained earnings | -6 375.00 | -6 375.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 660.00 | -64 660.00 | ||
DL TOTAL (I) | 100 102.00 | 100 102.00 | ||
DU Loans and Debts from Credit Institutions (3) | 198 486.00 | 198 486.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 862.00 | ||
DX Trade payables and related accounts | 31 258.00 | 31 258.00 | ||
DY Tax and social security liabilities | 92 495.00 | 92 495.00 | ||
EA Other liabilities | 2 635.00 | 2 635.00 | ||
EC TOTAL (IV) | 325 737.00 | 325 737.00 | ||
EE Grand total (I to V) | 425 839.00 | 425 839.00 | ||
EG Accrued income and payables due within one year | 195 280.00 | 195 280.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 242.00 | ||
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