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BALANCE SHEET (
2019-06-07)
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 ET COMPAGNIE |
| Siren | 698502093 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 6617 |
| Management number | 1969B00209 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 51 845.00 | 13 034.00 | 64 878.00 |
AP Buildings | 30 935.00 | 30 624.00 | 311.00 | 30 935.00 |
AR Technical installations, industrial equipment and tools | 53 270.00 | 45 839.00 | 7 431.00 | 53 270.00 |
AT Other tangible assets | 136 356.00 | 106 251.00 | 30 105.00 | 136 356.00 |
BH Other financial assets | 6 860.00 | 6 860.00 | 6 860.00 | |
BJ TOTAL (I) | 292 313.00 | 234 559.00 | 57 754.00 | 292 313.00 |
BL Raw materials, supplies | 4 219.00 | 4 219.00 | 4 219.00 | |
BT Goods | 110 452.00 | 110 452.00 | 110 452.00 | |
BV Advances and down payments on orders | 996.00 | 996.00 | 996.00 | |
BX Customers and related accounts | 114 949.00 | 12 779.00 | 102 169.00 | 114 949.00 |
BZ Other receivables | 31 202.00 | 31 202.00 | 31 202.00 | |
CF Cash and cash equivalents | 66 484.00 | 66 484.00 | 66 484.00 | |
CH Prepaid expenses | 5 620.00 | 5 620.00 | 5 620.00 | |
CJ TOTAL (II) | 333 921.00 | 12 779.00 | 321 142.00 | 333 921.00 |
CO Grand total (0 to V) | 626 234.00 | 247 338.00 | 378 896.00 | 626 234.00 |
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 | 173 668.00 | 156 215.00 | 173 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 009.00 | 27 453.00 | 25 009.00 | |
DJ Investment subsidies | 7 589.00 | 9 589.00 | 7 589.00 | |
DL TOTAL (I) | 214 650.00 | 201 641.00 | 214 650.00 | |
DQ Provisions for Expenses | 15 362.00 | 15 362.00 | ||
DR TOTAL (IV) | 15 362.00 | 15 362.00 | ||
DU Loans and Debts from Credit Institutions (3) | 313.00 | 240.00 | 313.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 907.00 | 907.00 | |
DW Advances and down payments received on current orders | 210.00 | 210.00 | ||
DX Trade payables and related accounts | 63 278.00 | 134 437.00 | 63 278.00 | |
DY Tax and social security liabilities | 82 530.00 | 68 213.00 | 82 530.00 | |
EA Other liabilities | 1 645.00 | 497.00 | 1 645.00 | |
EC TOTAL (IV) | 148 884.00 | 204 293.00 | 148 884.00 | |
EE Grand total (I to V) | 378 896.00 | 405 935.00 | 378 896.00 | |
EG Accrued income and payables due within one year | 148 883.00 | 204 293.00 | 148 883.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 240.00 | 313.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 968.00 | 17 288.00 | 7 697.00 | 224 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 968.00 | 17 288.00 | 7 697.00 | 224 968.00 |
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