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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : SCHNEIDER DANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SCHNEIDER DANY |
| Siren | 487957458 |
| Closing | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 1311 |
| Management number | 2006B70004 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52220 Rives Dervoises |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 470.00 | 277.00 | 193.00 | 470.00 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 101 023.00 | 89 022.00 | 12 001.00 | 101 023.00 |
AT Other tangible assets | 22 863.00 | 14 828.00 | 8 034.00 | 22 863.00 |
BJ TOTAL (I) | 125 356.00 | 104 127.00 | 21 229.00 | 125 356.00 |
BL Raw materials, supplies | 3 541.00 | 3 541.00 | 3 541.00 | |
BX Customers and related accounts | 60 340.00 | 60 340.00 | 60 340.00 | |
BZ Other receivables | 5 259.00 | 5 259.00 | 5 259.00 | |
CF Cash and cash equivalents | 49 574.00 | 49 574.00 | 49 574.00 | |
CH Prepaid expenses | 5 793.00 | 5 793.00 | 5 793.00 | |
CJ TOTAL (II) | 124 508.00 | 124 508.00 | 124 508.00 | |
CO Grand total (0 to V) | 249 864.00 | 104 127.00 | 145 737.00 | 249 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 73 961.00 | 72 409.00 | 73 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650.00 | 1 552.00 | 1 650.00 | |
DL TOTAL (I) | 81 111.00 | 79 461.00 | 81 111.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 044.00 | 9 767.00 | 7 044.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 381.00 | 458.00 | |
DX Trade payables and related accounts | 14 961.00 | 19 939.00 | 14 961.00 | |
DY Tax and social security liabilities | 42 162.00 | 44 550.00 | 42 162.00 | |
EB Prepaid income (2) | 14 562.00 | |||
EC TOTAL (IV) | 64 626.00 | 89 199.00 | 64 626.00 | |
EE Grand total (I to V) | 145 737.00 | 168 660.00 | 145 737.00 | |
EG Accrued income and payables due within one year | 60 361.00 | 82 161.00 | 60 361.00 | |
EI Including equity loans | 458.00 | 458.00 | ||
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