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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : SCHINDLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-26 | Public | 2020-09-30 | Complete |
| 2020-10-26 | Public | 2019-09-30 | Complete |
| 2019-07-31 | Public | 2018-09-30 | Complete |
| 2018-07-09 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | SCHINDLER |
| Siren | 517627287 |
| Closing | 2022-09-30 |
| Registry code | 5402 |
| Registration number | 1090 |
| Management number | 2009B00889 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 750.00 | 177 750.00 | 177 750.00 | |
AR Technical installations, industrial equipment and tools | 115 744.00 | 100 593.00 | 15 151.00 | 115 744.00 |
AT Other tangible assets | 443 918.00 | 391 936.00 | 51 982.00 | 443 918.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 18 562.00 | 18 562.00 | 18 562.00 | |
BJ TOTAL (I) | 756 048.00 | 492 529.00 | 263 520.00 | 756 048.00 |
BL Raw materials, supplies | 147 394.00 | 147 394.00 | 147 394.00 | |
BR Intermediate and finished products | 903.00 | 903.00 | 903.00 | |
BT Goods | 1 672.00 | 1 672.00 | 1 672.00 | |
BX Customers and related accounts | 319 544.00 | 319 544.00 | 319 544.00 | |
BZ Other receivables | 96 019.00 | 96 019.00 | 96 019.00 | |
CF Cash and cash equivalents | 28 591.00 | 28 591.00 | 28 591.00 | |
CH Prepaid expenses | 8 292.00 | 8 292.00 | 8 292.00 | |
CJ TOTAL (II) | 602 416.00 | 602 416.00 | 602 416.00 | |
CO Grand total (0 to V) | 1 358 464.00 | 492 529.00 | 865 936.00 | 1 358 464.00 |
CP Shares due in less than one year | 18 562.00 | 18 562.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 47 036.00 | 47 036.00 | 47 036.00 | |
DH Retained earnings | -463 187.00 | -18 522.00 | -463 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 816.00 | -444 665.00 | 115 816.00 | |
DL TOTAL (I) | -289 334.00 | -405 151.00 | -289 334.00 | |
DP Provisions for Risks | 207 537.00 | |||
DR TOTAL (IV) | 207 537.00 | |||
DU Loans and Debts from Credit Institutions (3) | 196 555.00 | 218 548.00 | 196 555.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | 15 916.00 | 3 240.00 | |
DX Trade payables and related accounts | 228 548.00 | 244 373.00 | 228 548.00 | |
DY Tax and social security liabilities | 664 863.00 | 492 470.00 | 664 863.00 | |
EA Other liabilities | 62 065.00 | 43.00 | 62 065.00 | |
EC TOTAL (IV) | 1 155 270.00 | 971 350.00 | 1 155 270.00 | |
EE Grand total (I to V) | 865 936.00 | 773 736.00 | 865 936.00 | |
EG Accrued income and payables due within one year | 1 155 270.00 | 965 838.00 | 1 155 270.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 691.00 | 272.00 | |
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