Grow your business safely with SCHACH
All the information you need about SCHACH to develop and secure your business in France
S
HOME >
CORPORATES
>
SCHACH >
BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : SCHACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2020-12-31 | Complete |
| Name | SCHACH |
| Siren | 750935421 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 5835 |
| Management number | 2012D00418 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AT Other tangible assets | 58 369.00 | 42 636.00 | 15 733.00 | 58 369.00 |
BH Other financial assets | 17 969.00 | 17 969.00 | 17 969.00 | |
BJ TOTAL (I) | 181 398.00 | 42 636.00 | 138 762.00 | 181 398.00 |
BX Customers and related accounts | 142 316.00 | 142 316.00 | 142 316.00 | |
BZ Other receivables | 4 940.00 | 4 940.00 | 4 940.00 | |
CF Cash and cash equivalents | 4 529.00 | 4 529.00 | 4 529.00 | |
CJ TOTAL (II) | 151 785.00 | 151 785.00 | 151 785.00 | |
CO Grand total (0 to V) | 333 183.00 | 42 636.00 | 290 547.00 | 333 183.00 |
CU Other investments | 60.00 | 60.00 | 60.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 189 419.00 | 189 419.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270.00 | 1 270.00 | ||
DL TOTAL (I) | 191 688.00 | 191 688.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 160.00 | 2 160.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 474.00 | 35 474.00 | ||
DX Trade payables and related accounts | 12 371.00 | 12 371.00 | ||
DY Tax and social security liabilities | 39 092.00 | 39 092.00 | ||
EA Other liabilities | 9 763.00 | 9 763.00 | ||
EC TOTAL (IV) | 98 859.00 | 98 859.00 | ||
EE Grand total (I to V) | 290 547.00 | 290 547.00 | ||
EG Accrued income and payables due within one year | 98 859.00 | 98 859.00 | ||
EI Including equity loans | 5.00 | 5.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 173 473.00 | 7 925.00 | 173 473.00 | |
I3 DECREASES Total Financial Fixed Assets | 18 029.00 | |||
I4 DECREASES Grand Total | 181 398.00 | |||
IO DECREASES Total including other intangible assets | 105 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 58 369.00 | |||
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | 105 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 50 444.00 | 7 925.00 | 50 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 029.00 | 18 029.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 766.00 | 4 869.00 | 37 766.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 766.00 | 4 869.00 | 37 766.00 | |
all companies in France
Complete and comprehensive database.
