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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : DE BLASIS COUVERTURE ZINGUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | DE BLASIS COUVERTURE ZINGUERIE |
| Siren | 493058762 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 15029 |
| Management number | 2006B02217 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67610 LA WANTZENAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 108.00 | 1 108.00 | 1 108.00 | |
AR Technical installations, industrial equipment and tools | 135 360.00 | 66 437.00 | 68 923.00 | 135 360.00 |
AT Other tangible assets | 31 971.00 | 21 636.00 | 10 335.00 | 31 971.00 |
BJ TOTAL (I) | 168 514.00 | 89 180.00 | 79 334.00 | 168 514.00 |
BL Raw materials, supplies | 32 788.00 | 32 788.00 | 32 788.00 | |
BN Goods in progress | 310 054.00 | 310 054.00 | 310 054.00 | |
BX Customers and related accounts | 603 323.00 | 157 928.00 | 445 395.00 | 603 323.00 |
BZ Other receivables | 130 705.00 | 130 705.00 | 130 705.00 | |
CF Cash and cash equivalents | 103 881.00 | 103 881.00 | 103 881.00 | |
CH Prepaid expenses | 3 870.00 | 3 870.00 | 3 870.00 | |
CJ TOTAL (II) | 1 184 620.00 | 157 928.00 | 1 026 692.00 | 1 184 620.00 |
CO Grand total (0 to V) | 1 353 134.00 | 247 107.00 | 1 106 026.00 | 1 353 134.00 |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 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 | |
DG Other reserves | 559 075.00 | 503 775.00 | 559 075.00 | |
DH Retained earnings | 18.00 | 10.00 | 18.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 084.00 | 55 309.00 | 52 084.00 | |
DJ Investment subsidies | 19 833.00 | 24 587.00 | 19 833.00 | |
DL TOTAL (I) | 636 511.00 | 589 180.00 | 636 511.00 | |
DP Provisions for Risks | 3 000.00 | 3 000.00 | 3 000.00 | |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | 3 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 788.00 | 132.00 | 138 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 7.00 | 523.00 | |
DX Trade payables and related accounts | 150 516.00 | 263 604.00 | 150 516.00 | |
DY Tax and social security liabilities | 127 080.00 | 106 861.00 | 127 080.00 | |
EA Other liabilities | 49 609.00 | 33 086.00 | 49 609.00 | |
EC TOTAL (IV) | 466 515.00 | 403 690.00 | 466 515.00 | |
EE Grand total (I to V) | 1 106 026.00 | 995 870.00 | 1 106 026.00 | |
EG Accrued income and payables due within one year | 424 332.00 | 403 690.00 | 424 332.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 132.00 | 133.00 | |
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