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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : Les Ateliers STROH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-09-30 | Complete |
| 2019-07-01 | Public | 2018-09-30 | Complete |
| 2018-07-24 | Public | 2017-09-30 | Complete |
| 2017-05-04 | Public | 2016-09-30 | Complete |
| Name | Les Ateliers STROH |
| Siren | 809267131 |
| Closing | 2022-12-31 |
| Registry code | 6752 |
| Registration number | 5916 |
| Management number | 2015B00356 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67800 Bischheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
AJ Other Intangible Assets | 26 319.00 | 26 319.00 | 26 319.00 | |
AR Technical installations, industrial equipment and tools | 67 324.00 | 41 554.00 | 25 770.00 | 67 324.00 |
AT Other tangible assets | 79 354.00 | 25 915.00 | 53 439.00 | 79 354.00 |
BJ TOTAL (I) | 186 998.00 | 93 789.00 | 93 209.00 | 186 998.00 |
BL Raw materials, supplies | 103 500.00 | 103 500.00 | 103 500.00 | |
BN Goods in progress | 38 700.00 | 38 700.00 | 38 700.00 | |
BX Customers and related accounts | 669 318.00 | 21 056.00 | 648 262.00 | 669 318.00 |
BZ Other receivables | 430 788.00 | 430 788.00 | 430 788.00 | |
CF Cash and cash equivalents | 25 683.00 | 25 683.00 | 25 683.00 | |
CH Prepaid expenses | 35 903.00 | 35 903.00 | 35 903.00 | |
CJ TOTAL (II) | 1 303 892.00 | 21 056.00 | 1 282 836.00 | 1 303 892.00 |
CO Grand total (0 to V) | 1 497 619.00 | 114 845.00 | 1 382 774.00 | 1 497 619.00 |
CW Deferred expenses or loan issuance costs | 6 729.00 | 6 729.00 | 6 729.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DF Regulated reserves (1) | 654 100.00 | 654 100.00 | ||
DG Other reserves | 137 930.00 | 137 930.00 | ||
DH Retained earnings | -613 915.00 | -613 915.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 465.00 | 118 465.00 | ||
DJ Investment subsidies | 1 854.00 | 1 854.00 | ||
DL TOTAL (I) | 353 435.00 | 353 435.00 | ||
DU Loans and Debts from Credit Institutions (3) | 93 254.00 | 93 254.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | ||
DX Trade payables and related accounts | 758 203.00 | 758 203.00 | ||
DY Tax and social security liabilities | 177 803.00 | 177 803.00 | ||
EA Other liabilities | 57.00 | 57.00 | ||
EC TOTAL (IV) | 1 029 339.00 | 1 029 339.00 | ||
EE Grand total (I to V) | 1 382 774.00 | 1 382 774.00 | ||
EG Accrued income and payables due within one year | 1 022 535.00 | 1 022 535.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 794.00 | 45 794.00 | ||
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