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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : GARAGE RIEGER & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-23 | Partially confidential | 2021-08-31 | Complete |
| 2019-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE RIEGER & CIE |
| Siren | 698502093 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 7757 |
| Management number | 1969B00209 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67760 Gambsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 878.00 | 43 194.00 | 21 684.00 | 64 878.00 |
AP Buildings | 30 935.00 | 30 416.00 | 519.00 | 30 935.00 |
AR Technical installations, industrial equipment and tools | 56 373.00 | 43 095.00 | 13 278.00 | 56 373.00 |
AT Other tangible assets | 122 438.00 | 98 268.00 | 24 170.00 | 122 438.00 |
BH Other financial assets | 6 860.00 | 6 860.00 | 6 860.00 | |
BJ TOTAL (I) | 281 499.00 | 214 973.00 | 66 525.00 | 281 499.00 |
BL Raw materials, supplies | ||||
BT Goods | 130 604.00 | 130 604.00 | 130 604.00 | |
BX Customers and related accounts | 71 259.00 | 9 146.00 | 62 113.00 | 71 259.00 |
BZ Other receivables | 12 122.00 | 12 122.00 | 12 122.00 | |
CF Cash and cash equivalents | 37 863.00 | 37 863.00 | 37 863.00 | |
CH Prepaid expenses | 3 340.00 | 3 340.00 | 3 340.00 | |
CJ TOTAL (II) | 255 189.00 | 9 146.00 | 246 043.00 | 255 189.00 |
CO Grand total (0 to V) | 536 688.00 | 224 119.00 | 312 569.00 | 536 688.00 |
CU Other investments | 14.00 | 14.00 | 14.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 141 080.00 | 122 638.00 | 141 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 134.00 | 28 442.00 | 30 134.00 | |
DL TOTAL (I) | 179 599.00 | 159 465.00 | 179 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 174.00 | 10 362.00 | 3 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 15 907.00 | 907.00 | |
DX Trade payables and related accounts | 90 139.00 | 89 468.00 | 90 139.00 | |
DY Tax and social security liabilities | 38 690.00 | 40 089.00 | 38 690.00 | |
EA Other liabilities | 60.00 | 1 087.00 | 60.00 | |
EC TOTAL (IV) | 132 969.00 | 156 913.00 | 132 969.00 | |
EE Grand total (I to V) | 312 569.00 | 316 378.00 | 312 569.00 | |
EG Accrued income and payables due within one year | 132 969.00 | 153 849.00 | 132 969.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 136.00 | 110.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 122.00 | 13 844.00 | 17 993.00 | 219 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 122.00 | 13 844.00 | 17 993.00 | 219 122.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 139.00 | 90 139.00 | 90 139.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | 967.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 581.00 | 86 721.00 | 6 860.00 | 93 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 969.00 | 132 969.00 | 132 969.00 | |
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