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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : L AMI FRITZ D OTTROTT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | L AMI FRITZ D OTTROTT |
| Siren | 378824064 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 2211 |
| Management number | 1990B00125 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67530 Ottrott |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 230.00 | 25 230.00 | 25 230.00 | |
AH Goodwill | 586 929.00 | 586 929.00 | 586 929.00 | |
AJ Other Intangible Assets | 450 000.00 | 224 910.00 | 225 090.00 | 450 000.00 |
AP Buildings | 732 072.00 | 581 979.00 | 150 092.00 | 732 072.00 |
AR Technical installations, industrial equipment and tools | 332 970.00 | 270 671.00 | 62 299.00 | 332 970.00 |
AT Other tangible assets | 2 418 723.00 | 2 017 200.00 | 401 523.00 | 2 418 723.00 |
AV Fixed assets in progress | 13 047.00 | 13 047.00 | 13 047.00 | |
BH Other financial assets | 21 055.00 | 21 055.00 | 21 055.00 | |
BJ TOTAL (I) | 4 604 770.00 | 3 119 990.00 | 1 484 779.00 | 4 604 770.00 |
BL Raw materials, supplies | 45 179.00 | 45 179.00 | 45 179.00 | |
BV Advances and down payments on orders | 396.00 | 396.00 | 396.00 | |
BX Customers and related accounts | 67 809.00 | 67 809.00 | 67 809.00 | |
BZ Other receivables | 54 597.00 | 54 597.00 | 54 597.00 | |
CD Marketable securities | 2 269 829.00 | 2 269 829.00 | 2 269 829.00 | |
CF Cash and cash equivalents | 669 179.00 | 669 179.00 | 669 179.00 | |
CH Prepaid expenses | 31 677.00 | 31 677.00 | 31 677.00 | |
CJ TOTAL (II) | 3 138 666.00 | 3 138 666.00 | 3 138 666.00 | |
CO Grand total (0 to V) | 7 743 435.00 | 3 119 990.00 | 4 623 445.00 | 7 743 435.00 |
CU Other investments | 24 744.00 | 24 744.00 | 24 744.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DH Retained earnings | 3 659 836.00 | 3 504 582.00 | 3 659 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 363.00 | 305 254.00 | 327 363.00 | |
DJ Investment subsidies | 4 833.00 | 2 898.00 | 4 833.00 | |
DL TOTAL (I) | 4 190 032.00 | 4 010 733.00 | 4 190 032.00 | |
DP Provisions for Risks | 8 000.00 | 8 000.00 | 8 000.00 | |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | 8 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 45.00 | 40.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 278.00 | 57 583.00 | 102 278.00 | |
DX Trade payables and related accounts | 128 140.00 | 121 070.00 | 128 140.00 | |
DY Tax and social security liabilities | 176 636.00 | 154 164.00 | 176 636.00 | |
DZ Fixed asset liabilities and related accounts | 15 656.00 | 15 656.00 | ||
EA Other liabilities | 2 662.00 | 2 631.00 | 2 662.00 | |
EC TOTAL (IV) | 425 413.00 | 335 493.00 | 425 413.00 | |
EE Grand total (I to V) | 4 623 445.00 | 4 354 226.00 | 4 623 445.00 | |
EG Accrued income and payables due within one year | 425 413.00 | 335 493.00 | 425 413.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | ||
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