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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : CAR GARANTIE GMBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Insurance |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2020-02-07 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| 2017-05-17 | Public | 2015-12-31 | Complete |
| Name | CAR GARANTIE GMBH |
| Siren | 499936391 |
| Closing | 2015-12-31 |
| Registry code | 6852 |
| Registration number | 1781 |
| Management number | 2007B00865 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | ALLEMAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 273 600.00 | 273 600.00 | 273 600.00 | |
AR Technical installations, industrial equipment and tools | 147 339 196.00 | 147 339 196.00 | 147 339 196.00 | |
BJ TOTAL (I) | 3 551 783.00 | 3 551 783.00 | 3 551 783.00 | |
BT Goods | 96 737.00 | 96 737.00 | 96 737.00 | |
BZ Other receivables | 753 877.00 | 753 877.00 | 753 877.00 | |
CD Marketable securities | 6 650 952.00 | 6 650 952.00 | 6 650 952.00 | |
CH Prepaid expenses | 16 083.00 | 16 083.00 | 16 083.00 | |
CJ TOTAL (II) | 33 580 870.00 | 33 580 870.00 | 33 580 870.00 | |
CO Grand total (0 to V) | 37 132 654.00 | 37 132 654.00 | 37 132 654.00 | |
CS Evaluated investments - equity method | 13 000 000.00 | 13 000 000.00 | 13 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 500.00 | 61 500.00 | 61 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 162 812.00 | 7 060 855.00 | 6 162 812.00 | |
DL TOTAL (I) | 6 224 312.00 | 7 122 355.00 | 6 224 312.00 | |
DR TOTAL (IV) | 6 949 262.00 | 4 802 039.00 | 6 949 262.00 | |
EC TOTAL (IV) | 23 959 077.00 | 24 384 345.00 | 23 959 077.00 | |
EE Grand total (I to V) | 37 132 654.00 | 36 308 740.00 | 37 132 654.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 25 058 116.00 | |||
FQ Other income | 3 276 186.00 | |||
GC Operating Expenses - Current Assets: Provisions | 113 435.00 | |||
GE Other Expenses | 12 978 693.00 | |||
GG - OPERATING RESULT (I - II) | 41 754 909.00 | |||
GJ Financial income from other securities and fixed asset receivables | 90 524.00 | |||
GP Total financial income (V) | 90 524.00 | |||
GR Interest and similar expenses | 4 185.00 | |||
GU Total financial expenses (VI) | 4 185.00 | |||
GV - FINANCIAL INCOME (V - VI) | 86 339.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 841 248.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 162 812.00 | 7 060 855.00 | 6 162 812.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 62.00 | 56.00 | 62.00 | |
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