Grow your business safely with ETABLISSEMENTS LITZLER
All the information you need about ETABLISSEMENTS LITZLER to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS LITZLER >
BALANCE SHEET (
2020-08-25)
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 | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 7590 |
| Management number | 1980B00097 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| 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 | 13 221.00 | 12 707.00 | 515.00 | 13 221.00 |
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 | 159 537.00 | 98 196.00 | 61 341.00 | 159 537.00 |
AR Technical installations, industrial equipment and tools | 34 344.00 | 29 186.00 | 5 158.00 | 34 344.00 |
AT Other tangible assets | 381 054.00 | 309 296.00 | 71 757.00 | 381 054.00 |
BF Loans | ||||
BJ TOTAL (I) | 613 117.00 | 451 465.00 | 161 652.00 | 613 117.00 |
BT Goods | 113 713.00 | 113 713.00 | 113 713.00 | |
BV Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
BX Customers and related accounts | 116 544.00 | 6 044.00 | 110 500.00 | 116 544.00 |
BZ Other receivables | 41 301.00 | 41 301.00 | 41 301.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 244 874.00 | 244 874.00 | 244 874.00 | |
CH Prepaid expenses | 5 486.00 | 5 486.00 | 5 486.00 | |
CJ TOTAL (II) | 578 918.00 | 6 044.00 | 572 874.00 | 578 918.00 |
CO Grand total (0 to V) | 1 192 035.00 | 457 509.00 | 734 526.00 | 1 192 035.00 |
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 | 383 640.00 | 339 163.00 | 383 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 985.00 | 49 478.00 | 54 985.00 | |
DL TOTAL (I) | 493 625.00 | 443 640.00 | 493 625.00 | |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 245.00 | 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 315.00 | 18 357.00 | 12 315.00 | |
DX Trade payables and related accounts | 136 054.00 | 142 036.00 | 136 054.00 | |
DY Tax and social security liabilities | 78 111.00 | 78 775.00 | 78 111.00 | |
EA Other liabilities | 14 192.00 | 8 814.00 | 14 192.00 | |
EC TOTAL (IV) | 240 901.00 | 248 228.00 | 240 901.00 | |
EE Grand total (I to V) | 734 526.00 | 691 868.00 | 734 526.00 | |
EG Accrued income and payables due within one year | 240 901.00 | 248 228.00 | 240 901.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 245.00 | 230.00 | |
| 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 | 543 017.00 | 74 815.00 | 543 017.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 845.00 | 14.00 | ||
I4 DECREASES Grand Total | 4 715.00 | 613 117.00 | ||
IO DECREASES Total including other intangible assets | 38 169.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 870.00 | 574 934.00 | ||
KD ACQUISITIONS Total including other intangible assets | 37 189.00 | 980.00 | 37 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 969.00 | 73 835.00 | 503 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859.00 | 1 859.00 | ||
all companies in France
Complete and comprehensive database.
