Grow your business safely with GARAGE A ZIMMERMANN
All the information you need about GARAGE A ZIMMERMANN to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAGE A ZIMMERMANN >
BALANCE SHEET (
2020-05-15)
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 | 2019-09-30 |
| Registry code | 6852 |
| Registration number | 4281 |
| Management number | 1971B00112 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| 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 | 2 465.00 | 2 096.00 | 369.00 | 2 465.00 |
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 | 235 272.00 | 190 378.00 | 44 893.00 | 235 272.00 |
AR Technical installations, industrial equipment and tools | 157 798.00 | 97 472.00 | 60 327.00 | 157 798.00 |
AT Other tangible assets | 25 837.00 | 23 659.00 | 2 178.00 | 25 837.00 |
BD Other fixed assets | 62.00 | 62.00 | 62.00 | |
BH Other financial assets | 474.00 | 474.00 | 474.00 | |
BJ TOTAL (I) | 597 291.00 | 331 715.00 | 265 576.00 | 597 291.00 |
BT Goods | 80 072.00 | 80 072.00 | 80 072.00 | |
BV Advances and down payments on orders | 11 300.00 | 11 300.00 | 11 300.00 | |
BX Customers and related accounts | 52 267.00 | 8 638.00 | 43 629.00 | 52 267.00 |
BZ Other receivables | 2 313.00 | 2 313.00 | 2 313.00 | |
CF Cash and cash equivalents | 13 300.00 | 13 300.00 | 13 300.00 | |
CH Prepaid expenses | 3 648.00 | 3 648.00 | 3 648.00 | |
CJ TOTAL (II) | 162 900.00 | 8 638.00 | 154 262.00 | 162 900.00 |
CO Grand total (0 to V) | 760 191.00 | 340 353.00 | 419 838.00 | 760 191.00 |
| 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 | 78 639.00 | 78 639.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 402.00 | 33 402.00 | ||
DJ Investment subsidies | 6 935.00 | 6 935.00 | ||
DL TOTAL (I) | 127 361.00 | 127 361.00 | ||
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) | 150 864.00 | 150 864.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | ||
DX Trade payables and related accounts | 64 759.00 | 64 759.00 | ||
DY Tax and social security liabilities | 29 228.00 | 29 228.00 | ||
EA Other liabilities | 36 200.00 | 36 200.00 | ||
EC TOTAL (IV) | 281 177.00 | 281 177.00 | ||
EE Grand total (I to V) | 419 838.00 | 419 838.00 | ||
EG Accrued income and payables due within one year | 182 024.00 | 182 024.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 681.00 | 2 681.00 | ||
| 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 | 535 212.00 | 62 079.00 | 535 212.00 | |
I3 DECREASES Total Financial Fixed Assets | 536.00 | |||
I4 DECREASES Grand Total | 597 291.00 | |||
IO DECREASES Total including other intangible assets | 122 465.00 | |||
IY DECREASES Total Tangible Fixed Assets | 474 290.00 | |||
KD ACQUISITIONS Total including other intangible assets | 121 426.00 | 1 039.00 | 121 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 251.00 | 61 040.00 | 413 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | 536.00 | ||
all companies in France
Complete and comprehensive database.
