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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : SCHOHN & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| Name | SCHOHN CO |
| Siren | 813442373 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 7344 |
| Management number | 2015B01958 |
| Activity code | 1813Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 BISCHWILLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 551.00 | 19 551.00 | 19 551.00 | |
AT Other tangible assets | 275 144.00 | 186 611.00 | 88 533.00 | 275 144.00 |
BJ TOTAL (I) | 294 695.00 | 186 611.00 | 108 084.00 | 294 695.00 |
BL Raw materials, supplies | 32 456.00 | 32 456.00 | 32 456.00 | |
BX Customers and related accounts | 11 132.00 | 11 132.00 | 11 132.00 | |
BZ Other receivables | 1 828.00 | 1 828.00 | 1 828.00 | |
CF Cash and cash equivalents | 371.00 | 371.00 | 371.00 | |
CH Prepaid expenses | 645.00 | 645.00 | 645.00 | |
CJ TOTAL (II) | 46 432.00 | 46 432.00 | 46 432.00 | |
CO Grand total (0 to V) | 341 127.00 | 186 611.00 | 154 516.00 | 341 127.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 349.00 | 349.00 | 349.00 | |
DH Retained earnings | -60 944.00 | -57 954.00 | -60 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290.00 | -2 990.00 | 290.00 | |
DJ Investment subsidies | 7 409.00 | 9 484.00 | 7 409.00 | |
DL TOTAL (I) | 67 104.00 | 68 890.00 | 67 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 363.00 | 98 515.00 | 76 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 615.00 | 7 760.00 | 6 615.00 | |
DX Trade payables and related accounts | 288.00 | 6 955.00 | 288.00 | |
DY Tax and social security liabilities | 4 145.00 | 3 256.00 | 4 145.00 | |
EC TOTAL (IV) | 87 411.00 | 116 485.00 | 87 411.00 | |
EE Grand total (I to V) | 154 516.00 | 185 375.00 | 154 516.00 | |
EG Accrued income and payables due within one year | 87 411.00 | 55 276.00 | 87 411.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 670.00 | 4 241.00 | 4 670.00 | |
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