Grow your business safely with ETABLISSEMENTS FISCHBACH ET COMPAGNIE
All the information you need about ETABLISSEMENTS FISCHBACH ET COMPAGNIE to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS FISCHBACH ET COMPAGNIE >
BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FISCHBACH ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-07 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS FISCHBACH ET COMPAGNIE |
| Siren | 947352134 |
| Closing | 2016-09-30 |
| Registry code | 6852 |
| Registration number | 5285 |
| Management number | 1973B00213 |
| Activity code | 3832Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68300 ST LOUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 1 260.00 | 1 260.00 | |
AJ Other Intangible Assets | 2 214.00 | 2 214.00 | 2 214.00 | |
AN Land | 291 692.00 | 55 890.00 | 235 802.00 | 291 692.00 |
AP Buildings | 150 227.00 | 136 479.00 | 13 747.00 | 150 227.00 |
AR Technical installations, industrial equipment and tools | 231 078.00 | 194 206.00 | 36 872.00 | 231 078.00 |
AT Other tangible assets | 113 989.00 | 109 530.00 | 4 459.00 | 113 989.00 |
BH Other financial assets | 5 884.00 | 5 884.00 | 5 884.00 | |
BJ TOTAL (I) | 796 347.00 | 499 581.00 | 296 766.00 | 796 347.00 |
BL Raw materials, supplies | 1 900.00 | 1 900.00 | 1 900.00 | |
BT Goods | 160 693.00 | 160 693.00 | 160 693.00 | |
BV Advances and down payments on orders | 234.00 | 234.00 | 234.00 | |
BX Customers and related accounts | 503 376.00 | 23 775.00 | 479 601.00 | 503 376.00 |
BZ Other receivables | 270 257.00 | 270 257.00 | 270 257.00 | |
CF Cash and cash equivalents | 68 718.00 | 68 718.00 | 68 718.00 | |
CH Prepaid expenses | 3 782.00 | 3 782.00 | 3 782.00 | |
CJ TOTAL (II) | 1 008 963.00 | 23 775.00 | 985 187.00 | 1 008 963.00 |
CO Grand total (0 to V) | 1 805 311.00 | 523 357.00 | 1 281 954.00 | 1 805 311.00 |
CP Shares due in less than one year | 3 884.00 | 3 884.00 | ||
CR Shares due in more than one year | 35 260.00 | 35 260.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 390.00 | 9 390.00 | 9 390.00 | |
DB Share, merger, contribution premiums, etc. | 59 272.00 | 59 272.00 | 59 272.00 | |
DD Legal reserve (1) | 939.00 | 939.00 | 939.00 | |
DG Other reserves | 686 750.00 | 686 750.00 | 686 750.00 | |
DH Retained earnings | -421 192.00 | -287 033.00 | -421 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 635.00 | -134 158.00 | 91 635.00 | |
DL TOTAL (I) | 426 796.00 | 335 160.00 | 426 796.00 | |
DP Provisions for Risks | 540 000.00 | 450 000.00 | 540 000.00 | |
DR TOTAL (IV) | 540 000.00 | 450 000.00 | 540 000.00 | |
DX Trade payables and related accounts | 246 048.00 | 320 916.00 | 246 048.00 | |
DY Tax and social security liabilities | 69 109.00 | 79 498.00 | 69 109.00 | |
EC TOTAL (IV) | 315 157.00 | 400 414.00 | 315 157.00 | |
EE Grand total (I to V) | 1 281 954.00 | 1 185 575.00 | 1 281 954.00 | |
EG Accrued income and payables due within one year | 315 157.00 | 400 414.00 | 315 157.00 | |
all companies in France
Complete and comprehensive database.
