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S HOME > CORPORATES > SARL GARAGE SEEMANN > BALANCE SHEET ( 2020-12-07)

THE LIST OF BALANCE SHEET : SARL GARAGE SEEMANN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-12-07 Partially confidential 2020-06-30 Complete
2020-02-26 Partially confidential 2019-06-30 Complete
2018-12-24 Partially confidential 2018-06-30 Complete
2018-02-22 Partially confidential 2017-06-30 Complete
NameSARL GARAGE SEEMANN
Siren483537460
Closing2020-06-30
Registry code 6852
Registration number 11069
Management number2005B00618
Activity code 4520A
Closing date n-12019-06-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-12-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address68440 Habsheim
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 35 497.00 35 497.00 35 497.00
AJ Other Intangible Assets 1 065.00 1 065.00 1 065.00
AP Buildings 616 219.00 219 415.00 396 803.00 616 219.00
AR Technical installations, industrial equipment and tools 245 676.00 169 666.00 76 010.00 245 676.00
AT Other tangible assets 251 497.00 84 316.00 167 182.00 251 497.00
BB Receivables related to investments 20.00 20.00 20.00
BD Other fixed assets 15.00 15.00 15.00
BH Other financial assets 28 610.00 28 610.00 28 610.00
BJ TOTAL (I) 1 178 599.00 474 462.00 704 137.00 1 178 599.00
BT Goods 457 445.00 457 445.00 457 445.00
BX Customers and related accounts 264 128.00 1 922.00 262 205.00 264 128.00
BZ Other receivables 89 621.00 89 621.00 89 621.00
CF Cash and cash equivalents 564 429.00 564 429.00 564 429.00
CH Prepaid expenses 21 871.00 21 871.00 21 871.00
CJ TOTAL (II) 1 397 492.00 1 922.00 1 395 569.00 1 397 492.00
CO Grand total (0 to V) 2 576 091.00 476 384.00 2 099 708.00 2 576 091.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 31 100.00 31 100.00 31 100.00
DD Legal reserve (1) 3 110.00 3 110.00 3 110.00
DH Retained earnings 474 602.00 471 660.00 474 602.00
DI RESULTS FOR THE YEAR (Profit or Loss) 54 308.00 2 942.00 54 308.00
DJ Investment subsidies 74 609.00 78 127.00 74 609.00
DL TOTAL (I) 637 729.00 586 939.00 637 729.00
DU Loans and Debts from Credit Institutions (3) 811 641.00 525 721.00 811 641.00
DV Miscellaneous Loans and Financial Debts (4) 22 578.00 27 538.00 22 578.00
DW Advances and down payments received on current orders 41 938.00 7 429.00 41 938.00
DX Trade payables and related accounts 334 730.00 267 847.00 334 730.00
DY Tax and social security liabilities 243 091.00 230 221.00 243 091.00
EA Other liabilities 7 999.00 20 173.00 7 999.00
EC TOTAL (IV) 1 461 977.00 1 078 928.00 1 461 977.00
EE Grand total (I to V) 2 099 706.00 1 665 867.00 2 099 706.00
EI Including equity loans 6 000.00 6 000.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 136 943.00 60 110.00 1 136 943.00
I3 DECREASES Total Financial Fixed Assets 28 645.00
I4 DECREASES Grand Total 18 455.00 1 178 599.00
IO DECREASES Total including other intangible assets 36 562.00
IY DECREASES Total Tangible Fixed Assets 18 455.00 1 113 392.00
KD ACQUISITIONS Total including other intangible assets 36 562.00 36 562.00
LN ACQUISITIONS Total Tangible Fixed Assets 1 071 736.00 60 110.00 1 071 736.00
LQ ACQUISITIONS Total Financial Fixed Assets 28 645.00 28 645.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 402 668.00 79 074.00 7 280.00 402 668.00
PE DEPRECIATION Total including other intangible assets 1 065.00 1 065.00
QU DEPRECIATION Total Tangible Fixed Assets 401 603.00 79 074.00 7 280.00 401 603.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 6 000.00 6 000.00 6 000.00
8B Suppliers and Related Accounts 334 730.00 334 730.00 334 730.00
8D Social Security and Other Social Organizations 243 091.00 243 091.00 243 091.00
8K Other liabilities (including liabilities related to repo transactions) 24 577.00 24 577.00 24 577.00
UL Receivables related to investments 20.00 20.00 20.00
UT Other financial assets 28 610.00 28 610.00 28 610.00
UX Other trade receivables 264 128.00 264 128.00 264 128.00
VG Loans with a maturity of up to one year at origin 785.00 785.00 785.00
VH Loans with a maturity of more than one year at origin 810 855.00 529 237.00 262 662.00 810 855.00
VJ Loans taken out during the year 350 000.00 350 000.00
VK Loans repaid during the year 75 005.00 75 005.00
VR Miscellaneous debtors (including receivables related to repo transactions) 89 620.00 89 620.00 89 620.00
VS Prepaid expenses 21 871.00 21 871.00 21 871.00
VT TOTAL – STATEMENT OF RECEIVABLES 404 249.00 375 619.00 28 630.00 404 249.00
VY TOTAL – STATEMENT OF LIABILITIES 1 420 039.00 1 138 420.00 262 662.00 1 420 039.00

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