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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : SCHALLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-29 | Partially confidential | 2020-09-30 | Simplified |
| Name | SCHALLER |
| Siren | 804482867 |
| Closing | 2021-09-30 |
| Registry code | 9001 |
| Registration number | 1307 |
| Management number | 2014B00399 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90400 Danjoutin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 347 967.00 | 64 452.00 | 283 515.00 | 347 967.00 |
040 Financial Assets | 2 310.00 | 2 310.00 | 2 310.00 | |
044 Total Fixed Assets | 500 276.00 | 64 452.00 | 435 824.00 | 500 276.00 |
050 Raw materials, supplies, in progress | 7 288.00 | 7 288.00 | 7 288.00 | |
060 Merchandise inventory | 262.00 | 262.00 | 262.00 | |
068 Receivables – Trade and related accounts | 1 771.00 | 459.00 | 1 312.00 | 1 771.00 |
072 Receivables – Other | 45 079.00 | 45 079.00 | 45 079.00 | |
084 Cash | 77 414.00 | 77 414.00 | 77 414.00 | |
092 Prepaid expenses | 4 289.00 | 4 289.00 | 4 289.00 | |
096 Total Current Assets + Prepaid Expenses | 136 103.00 | 459.00 | 135 644.00 | 136 103.00 |
110 Total Assets | 636 379.00 | 64 911.00 | 571 468.00 | 636 379.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 154 256.00 | |||
136 Profit for the Year | 7 486.00 | |||
142 Total Equity - Total I | 166 142.00 | |||
156 Loans and similar debts | 246 076.00 | |||
166 Suppliers and related accounts | 88 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 713.00 | |||
172 Other debts | 69 128.00 | |||
174 Prepaid income | 1 477.00 | |||
176 Total debts | 405 326.00 | |||
180 Liabilities Total | 571 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 233 938.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 186 408.00 | |||
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