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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : GARAGE A ZIMMERMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-18 | Partially confidential | 2017-09-30 | Complete |
| Name | GARAGE A ZIMMERMANN |
| Siren | 947151122 |
| Closing | 2017-09-30 |
| Registry code | 6852 |
| Registration number | 4047 |
| Management number | 1971B00112 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68210 Ballersdorf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 426.00 | 1 426.00 | 1 426.00 | |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AN Land | 55 383.00 | 18 110.00 | 37 273.00 | 55 383.00 |
AP Buildings | 225 960.00 | 172 214.00 | 53 746.00 | 225 960.00 |
AR Technical installations, industrial equipment and tools | 102 268.00 | 83 393.00 | 18 876.00 | 102 268.00 |
AT Other tangible assets | 23 427.00 | 16 774.00 | 6 653.00 | 23 427.00 |
BD Other fixed assets | 62.00 | 62.00 | 62.00 | |
BH Other financial assets | 474.00 | 474.00 | 474.00 | |
BJ TOTAL (I) | 529 001.00 | 291 917.00 | 237 084.00 | 529 001.00 |
BT Goods | 111 381.00 | 111 381.00 | 111 381.00 | |
BV Advances and down payments on orders | 11 300.00 | 11 300.00 | 11 300.00 | |
BX Customers and related accounts | 37 937.00 | 9 062.00 | 28 874.00 | 37 937.00 |
BZ Other receivables | 21 168.00 | 21 168.00 | 21 168.00 | |
CF Cash and cash equivalents | 10 596.00 | 10 596.00 | 10 596.00 | |
CH Prepaid expenses | 7 744.00 | 7 744.00 | 7 744.00 | |
CJ TOTAL (II) | 200 126.00 | 9 062.00 | 191 063.00 | 200 126.00 |
CO Grand total (0 to V) | 729 126.00 | 300 979.00 | 428 147.00 | 729 126.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 47 607.00 | 47 607.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 268.00 | 20 268.00 | ||
DJ Investment subsidies | 10 160.00 | 10 160.00 | ||
DL TOTAL (I) | 86 420.00 | 86 420.00 | ||
DP Provisions for Risks | 11 300.00 | 11 300.00 | ||
DR TOTAL (IV) | 11 300.00 | 11 300.00 | ||
DU Loans and Debts from Credit Institutions (3) | 240 898.00 | 240 898.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | ||
DX Trade payables and related accounts | 57 466.00 | 57 466.00 | ||
DY Tax and social security liabilities | 31 000.00 | 31 000.00 | ||
EA Other liabilities | 948.00 | 948.00 | ||
EC TOTAL (IV) | 330 427.00 | 330 427.00 | ||
EE Grand total (I to V) | 428 147.00 | 428 147.00 | ||
EG Accrued income and payables due within one year | 166 344.00 | 166 344.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 751.00 | 31 751.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 386 110.00 | 143 448.00 | 386 110.00 | |
I3 DECREASES Total Financial Fixed Assets | 558.00 | 536.00 | ||
I4 DECREASES Grand Total | 558.00 | 529 001.00 | ||
IO DECREASES Total including other intangible assets | 121 426.00 | |||
IY DECREASES Total Tangible Fixed Assets | 407 039.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 426.00 | 120 000.00 | 1 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 065.00 | 22 974.00 | 384 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | 474.00 | 620.00 | |
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