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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LITZLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS LITZLER |
| Siren | 318503794 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 6913 |
| Management number | 1980B00097 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68130 Carspach |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 801.00 | 9 801.00 | 9 801.00 | |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AJ Other Intangible Assets | 2 080.00 | 2 080.00 | 2 080.00 | |
AP Buildings | 161 737.00 | 83 481.00 | 78 256.00 | 161 737.00 |
AR Technical installations, industrial equipment and tools | 32 343.00 | 25 109.00 | 7 234.00 | 32 343.00 |
AT Other tangible assets | 296 914.00 | 287 472.00 | 9 442.00 | 296 914.00 |
BF Loans | 3 645.00 | 2 956.00 | 689.00 | 3 645.00 |
BJ TOTAL (I) | 529 401.00 | 410 899.00 | 118 502.00 | 529 401.00 |
BT Goods | 98 756.00 | 98 756.00 | 98 756.00 | |
BV Advances and down payments on orders | 4 947.00 | 4 947.00 | 4 947.00 | |
BX Customers and related accounts | 143 536.00 | 2 650.00 | 140 886.00 | 143 536.00 |
BZ Other receivables | 46 201.00 | 46 201.00 | 46 201.00 | |
CF Cash and cash equivalents | 329 675.00 | 329 675.00 | 329 675.00 | |
CH Prepaid expenses | 9 263.00 | 9 263.00 | 9 263.00 | |
CJ TOTAL (II) | 632 380.00 | 2 650.00 | 629 729.00 | 632 380.00 |
CO Grand total (0 to V) | 1 161 781.00 | 413 549.00 | 748 231.00 | 1 161 781.00 |
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 | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 272 755.00 | 215 342.00 | 272 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 408.00 | 62 412.00 | 71 408.00 | |
DL TOTAL (I) | 399 163.00 | 332 755.00 | 399 163.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 500.00 | 64 730.00 | 50 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 634.00 | 27 203.00 | 26 634.00 | |
DW Advances and down payments received on current orders | 374.00 | |||
DX Trade payables and related accounts | 185 625.00 | 171 638.00 | 185 625.00 | |
DY Tax and social security liabilities | 78 969.00 | 72 336.00 | 78 969.00 | |
DZ Fixed asset liabilities and related accounts | 857.00 | |||
EA Other liabilities | 7 340.00 | 2 518.00 | 7 340.00 | |
EC TOTAL (IV) | 349 068.00 | 339 656.00 | 349 068.00 | |
EE Grand total (I to V) | 748 231.00 | 672 411.00 | 748 231.00 | |
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