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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : GARAGE WERLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-20 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE WERLE |
| Siren | 718502644 |
| Closing | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 5275 |
| Management number | 1971B00264 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67117 Ittenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | 4 600.00 | |
AH Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
AP Buildings | 11 584.00 | 11 584.00 | 11 584.00 | |
AR Technical installations, industrial equipment and tools | 129 338.00 | 117 100.00 | 12 238.00 | 129 338.00 |
AT Other tangible assets | 319 701.00 | 276 179.00 | 43 523.00 | 319 701.00 |
BD Other fixed assets | 69.00 | 69.00 | 69.00 | |
BH Other financial assets | 4 787.00 | 4 787.00 | 4 787.00 | |
BJ TOTAL (I) | 553 926.00 | 409 463.00 | 144 464.00 | 553 926.00 |
BT Goods | 322 230.00 | 13 847.00 | 308 383.00 | 322 230.00 |
BX Customers and related accounts | 242 753.00 | 1 277.00 | 241 476.00 | 242 753.00 |
BZ Other receivables | 12 104.00 | 12 104.00 | 12 104.00 | |
CF Cash and cash equivalents | 857 939.00 | 857 939.00 | 857 939.00 | |
CH Prepaid expenses | 3 301.00 | 3 301.00 | 3 301.00 | |
CJ TOTAL (II) | 1 438 328.00 | 15 124.00 | 1 423 204.00 | 1 438 328.00 |
CO Grand total (0 to V) | 1 992 254.00 | 424 587.00 | 1 567 668.00 | 1 992 254.00 |
CR Shares due in more than one year | 3 065.00 | 3 065.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 469.00 | 91 469.00 | 91 469.00 | |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | 9 147.00 | |
DG Other reserves | 573 182.00 | 572 648.00 | 573 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 025.00 | 19 535.00 | 138 025.00 | |
DL TOTAL (I) | 811 824.00 | 692 799.00 | 811 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 381 213.00 | 301 134.00 | 381 213.00 | |
DW Advances and down payments received on current orders | 26 000.00 | 34 673.00 | 26 000.00 | |
DX Trade payables and related accounts | 206 002.00 | 229 754.00 | 206 002.00 | |
DY Tax and social security liabilities | 140 692.00 | 261 566.00 | 140 692.00 | |
EA Other liabilities | 1 936.00 | 1 051.00 | 1 936.00 | |
EC TOTAL (IV) | 755 844.00 | 828 178.00 | 755 844.00 | |
EE Grand total (I to V) | 1 567 668.00 | 1 520 977.00 | 1 567 668.00 | |
EG Accrued income and payables due within one year | 755 844.00 | 828 178.00 | 755 844.00 | |
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