Grow your business safely with SOCIETE D EXPLOITATION DAVID SCHERTZINGER
All the information you need about SOCIETE D EXPLOITATION DAVID SCHERTZINGER to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D EXPLOITATION DAVID SCHERTZINGER >
BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DAVID SCHERTZINGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-06-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-07 | Partially confidential | 2016-06-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DAVID SCHERTZINGER |
| Siren | 478335029 |
| Closing | 2022-06-30 |
| Registry code | 9001 |
| Registration number | 1254 |
| Management number | 2004B40171 |
| Activity code | 4391B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25490 Allenjoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 377.00 | 44 292.00 | 5 085.00 | 49 377.00 |
AT Other tangible assets | 100 562.00 | 99 799.00 | 763.00 | 100 562.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 150 954.00 | 144 091.00 | 6 864.00 | 150 954.00 |
BL Raw materials, supplies | 22 149.00 | 22 149.00 | 22 149.00 | |
BX Customers and related accounts | 114 539.00 | 13 602.00 | 100 937.00 | 114 539.00 |
BZ Other receivables | 9 038.00 | 9 038.00 | 9 038.00 | |
CD Marketable securities | 51 881.00 | 51 881.00 | 51 881.00 | |
CF Cash and cash equivalents | 369 623.00 | 369 623.00 | 369 623.00 | |
CH Prepaid expenses | 7 934.00 | 7 934.00 | 7 934.00 | |
CJ TOTAL (II) | 575 163.00 | 13 602.00 | 561 561.00 | 575 163.00 |
CO Grand total (0 to V) | 726 117.00 | 157 692.00 | 568 425.00 | 726 117.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 000.00 | 22 000.00 | ||
DD Legal reserve (1) | 2 200.00 | 2 200.00 | ||
DG Other reserves | 329 546.00 | 329 546.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 915.00 | 98 915.00 | ||
DL TOTAL (I) | 452 661.00 | 452 661.00 | ||
DU Loans and Debts from Credit Institutions (3) | 325.00 | 325.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 1 018.00 | ||
DX Trade payables and related accounts | 32 569.00 | 32 569.00 | ||
DY Tax and social security liabilities | 71 042.00 | 71 042.00 | ||
EB Prepaid income (2) | 10 810.00 | 10 810.00 | ||
EC TOTAL (IV) | 115 764.00 | 115 764.00 | ||
EE Grand total (I to V) | 568 425.00 | 568 425.00 | ||
EG Accrued income and payables due within one year | 115 764.00 | 115 764.00 | ||
EI Including equity loans | 1 018.00 | 1 018.00 | ||
all companies in France
Complete and comprehensive database.
