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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : FRANCOIS STOHR ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| Name | FRANCOIS STOHR ET FILS |
| Siren | 509841359 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 12917 |
| Management number | 2009B00188 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67250 Lobsann |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | 93 000.00 | 93 000.00 | |
AR Technical installations, industrial equipment and tools | 12 264.00 | 10 324.00 | 1 940.00 | 12 264.00 |
AT Other tangible assets | 10 100.00 | 10 100.00 | 10 100.00 | |
BJ TOTAL (I) | 115 364.00 | 20 424.00 | 94 940.00 | 115 364.00 |
BL Raw materials, supplies | 4 020.00 | 4 020.00 | 4 020.00 | |
BN Goods in progress | 39 500.00 | 39 500.00 | 39 500.00 | |
BX Customers and related accounts | 34 497.00 | 34 497.00 | 34 497.00 | |
BZ Other receivables | 11 931.00 | 11 931.00 | 11 931.00 | |
CF Cash and cash equivalents | 169 093.00 | 169 093.00 | 169 093.00 | |
CJ TOTAL (II) | 259 040.00 | 259 040.00 | 259 040.00 | |
CO Grand total (0 to V) | 374 404.00 | 20 424.00 | 353 981.00 | 374 404.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 156 378.00 | 116 535.00 | 156 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 403.00 | 69 843.00 | 59 403.00 | |
DL TOTAL (I) | 224 581.00 | 195 178.00 | 224 581.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 510.00 | 15 584.00 | 5 510.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 678.00 | 54 876.00 | 42 678.00 | |
DX Trade payables and related accounts | 58 754.00 | 82 131.00 | 58 754.00 | |
DY Tax and social security liabilities | 22 457.00 | 29 029.00 | 22 457.00 | |
EA Other liabilities | 553.00 | |||
EC TOTAL (IV) | 129 400.00 | 182 173.00 | 129 400.00 | |
EE Grand total (I to V) | 353 981.00 | 377 351.00 | 353 981.00 | |
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